New Analyst Ratings

 111861

 |  INF194K01375
 |  3 star

NAV

$ 29.39

NAV Day Change

0.36 | 1.24
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

12.54%

Load

Multiple

Total Assets

68.8 bil

Expenses

2.28%

Fee Level

--

Turnover

175%

Status

Limited

Min. Inv.

10,000

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 10,00011,11210,53013,213 22,650 23,226  
Fund11.125.3032.13 31.33 18.36  
+/- IISL CNX Mid Cap PR INR3.301.016.78 7.46 8.33  
+/- Category0.78-0.37-4.19 -2.95 0.46  
% Rank in Cat    
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd7.1213758.45INR2.34
7101.00 - 17000.00
 
SKS Microfinance Ltd4.55582.10INR2.85
260.30 - 588.00
 
Va Tech Wabag Ltd4.24747.20INR0.15
615.00 - 1945.00
 
Vardhman Textiles Ltd3.90810.85INR7.11
398.00 - 815.70
 
Ashok Leyland3.8684.15INR-1.46
33.30 - 86.40
 % Assets in Top 5 Holdings23.67 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
30.6430.6416.3820.21  
Consumer Cyclical
26.6432.1326.6419.04 
Consumer Defensive
10.6115.3210.615.33 
Financial Services
10.2610.595.4419.00 
Basic Materials
8.7210.986.4712.96 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/02/201532.010.00000.00003.50003.50000.0000
03/25/201422.400.00000.00002.50002.50000.0000
03/26/201317.690.00000.00002.00002.00000.0000
03/23/201217.880.00000.00002.00002.00000.0000
03/29/201118.660.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 12.73%
Stock 87.06%
Bond 0.00%
Other 0.20%
As of 06/30/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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