Morningstar Investment Conference 2015

 112931

 |  INF769K01127
 |  5 star

NAV

$ 22.97

NAV Day Change

-0.51 | -2.17
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

7.67%

Load

Multiple

Total Assets

8.7 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 10,00010,8849,55113,048 25,455 27,919  
Fund8.84-4.4930.48 36.54 22.80  
+/- IISL CNX Mid Cap PR INR7.222.3717.67 14.68 14.99  
+/- Category3.320.676.06 5.32 6.62  
% Rank in Cat233218 15 3  
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hindustan Petroleum Corp Ltd4.26814.85INR-3.36
450.15 - 990.95
 
Kotak Mahindra Bank Ltd4.12613.75INR-5.82
490.17 - 744.80
 
Yes Bank Ltd3.23666.40INR-3.50
535.95 - 908.95
 
Sundaram Finance Ltd2.961477.05INR1.87
971.00 - 1640.00
 
Amara Raja Batteries Ltd2.77988.50INR-1.94
552.65 - 1128.00
 % Assets in Top 5 Holdings17.33 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3324.3318.8819.02  
Industrials
19.7219.725.8320.11 
Basic Materials
16.1921.6912.7412.77 
Healthcare
9.9616.889.967.69 
Consumer Cyclical
8.2716.308.2719.30 
Portfolio Date: 07/31/2015

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 6.93%
Stock 93.07%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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