New Analyst Ratings

 112931

 |  INF769K01127
 |  4 star

NAV

$ 20.79

NAV Day Change

0.47 | 2.32
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

6.1 bil

Expenses

2.75%

Fee Level

--

Turnover

82%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00017,65910,01618,294 27,437   
Fund76.590.1682.94 39.99   
+/- IISL CNX Mid Cap PR INR25.470.6624.74 14.49   
+/- Category4.67-0.093.44 3.85   
% Rank in Cat323239 13   
# of Funds in Cat149161149 70 62 18 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Finance Ltd3.431246.70INR0.70
486.95 - 1400.00
 
Yes Bank Ltd3.40728.45INR0.61
291.40 - 766.75
 
ICICI Bank Ltd3.38356.00INR2.65
188.72 - 366.05
 
Tech Mahindra Ltd3.382579.40INR0.84
1676.35 - 2734.00
 
Karur Vysya Bank Ltd2.68572.85INR2.31
310.10 - 584.85
 % Assets in Top 5 Holdings16.27 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.8623.8618.8820.79  
Basic Materials
22.0122.0112.7413.03 
Healthcare
11.7016.8811.607.27 
Industrials
11.5811.585.8319.10 
Consumer Cyclical
9.2517.149.2518.52 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Dec 201421.190.00000.00001.80001.80000.0000
18 Mar 201414.960.00000.00001.20001.20000.0000
29 Oct 201211.810.00000.00001.10001.10000.0000
Currency: INR

Asset Allocation

Cash 4.79%
Stock 95.21%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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