New Analyst Ratings

 112931

 |  INF769K01127
 |  4 star

NAV

$ 22.14

NAV Day Change

-0.08 | -0.34
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

8.13%

Load

Multiple

Total Assets

6.9 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 10,00010,2649,78316,333 24,804   
Fund2.64-2.1763.33 35.36   
+/- IISL CNX Mid Cap PR INR1.800.2218.86 16.05   
+/- Category0.720.352.23 5.29   
% Rank in Cat433337 18   
# of Funds in Cat188193179 90 78 33 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.86839.45INR0.44
433.50 - 908.95
 
Sundaram Finance Ltd3.751475.85INR-2.32
690.50 - 1640.00
 
ICICI Bank Ltd3.63331.15INR0.30
247.60 - 393.40
 
ING Vysya Bank Ltd3.24
 
Hindustan Petroleum Corp Ltd3.20625.15INR1.08
322.60 - 684.40
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0025.0018.8819.02  
Basic Materials
21.7621.7612.7412.70 
Industrials
14.4214.425.8320.60 
Healthcare
11.3916.8811.157.11 
Consumer Cyclical
8.4716.308.4719.19 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/08/201421.190.00000.00001.80001.80000.0000
03/18/201414.960.00000.00001.20001.20000.0000
10/29/201211.810.00000.00001.10001.10000.0000
Currency: INR

Asset Allocation

Cash 1.64%
Stock 98.36%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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