New Analyst Ratings

 112931

 |  INF769K01127
 |  5 star

NAV

$ 21.11

NAV Day Change

0.28 | 1.32
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

4.6 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 10,00016,52511,05820,127 22,876   
Fund65.2510.58101.27 31.76   
+/- IISL CNX Mid Cap PR INR19.023.1632.12 14.64   
+/- Category9.411.5314.28 8.18   
% Rank in Cat232320 6   
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd3.88
 
ICICI Bank Ltd3.45
 
Sundaram Finance Ltd3.00
 
Motherson Sumi Systems Ltd2.72
 
Hindustan Petroleum Corp Ltd2.71
 % Assets in Top 5 Holdings15.75 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
22.4722.4712.7412.42  
Financial Services
21.0622.6518.8819.14 
Industrials
12.3812.385.8319.68 
Healthcare
12.2716.8811.607.94 
Consumer Cyclical
10.4017.1410.4018.33 
Portfolio Date: 08/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.33%
Stock 95.67%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) 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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