New Analyst Ratings

 112931

 |  INF769K01127
 |  5 star

NAV

$ 21.42

NAV Day Change

0.16 | 0.77
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

5.2 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 10,00016,77210,24318,787 23,211   
Fund67.722.4387.87 32.40   
+/- IISL CNX Mid Cap PR INR21.01-1.2730.72 14.73   
+/- Category9.11-0.9514.01 7.85   
% Rank in Cat224021 6   
# of Funds in Cat229241226 106 94 37 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Finance Ltd4.221363.25INR-0.59
486.95 - 1400.00
 
Tech Mahindra Ltd3.682517.70INR1.56
1516.10 - 2543.50
 
ICICI Bank Ltd3.021626.65INR0.78
943.60 - 1633.20
 
Hindustan Petroleum Corp Ltd2.87530.40INR1.77
198.60 - 536.20
 
Divi's Laboratories Ltd2.851875.50INR2.42
969.00 - 1888.05
 % Assets in Top 5 Holdings16.64 
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
22.9222.9212.7412.40  
Financial Services
20.3822.6518.8818.38 
Healthcare
12.9616.8811.608.13 
Consumer Cyclical
11.1217.1411.1218.70 
Industrials
10.6510.655.8319.34 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 3.51%
Stock 96.49%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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