New Analyst Ratings

 112931

 |  INF769K01127
 |  5 star

NAV

$ 22.36

NAV Day Change

0.12 | 0.56
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

5.54%

Load

Multiple

Total Assets

5.6 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 10,00017,50910,62818,884 25,836   
Fund75.096.2888.84 37.22   
+/- IISL CNX Mid Cap PR INR23.34-0.4526.17 14.31   
+/- Category4.55-0.772.47 4.49   
% Rank in Cat397444 21   
# of Funds in Cat173185169 88 75 21 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Finance Ltd3.941300.25INR5.03
486.95 - 1400.00
 
Tech Mahindra Ltd3.522640.05INR-0.23
1662.00 - 2734.00
 
Yes Bank Ltd3.32709.95INR2.21
291.40 - 719.90
 
ICICI Bank Ltd3.191754.40INR1.47
943.60 - 1779.00
 
Hindustan Petroleum Corp Ltd2.94596.55INR8.84
205.05 - 610.70
 % Assets in Top 5 Holdings16.92 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
22.8222.8212.7413.78  
Financial Services
22.0022.6518.8820.02 
Healthcare
12.4116.8811.607.77 
Consumer Cyclical
10.6717.1410.6719.03 
Industrials
10.5410.545.8318.64 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 3.69%
Stock 96.31%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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