New Analyst Ratings

 111861

 |  INF194K01375
 |  3 star

NAV

$ 28.81

NAV Day Change

-3.19 | -9.97
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

7.91%

Load

Multiple

Total Assets

70.6 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 10,0009,8199,33715,200 20,042 24,251  
Fund-1.81-6.6352.00 26.08 19.38  
+/- IISL CNX Mid Cap PR INR-8.50-9.10-20.67 5.46 6.97  
+/- Category-9.39-9.96-39.50 -7.22 -0.83  
% Rank in Cat    
# of Funds in Cat193195185 92 80 35 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd5.8512437.50INR1.97
5600.00 - 12939.95
 
Va Tech Wabag Ltd4.411716.85INR-2.90
622.25 - 1899.00
 
Blue Dart Express Ltd4.397139.20INR-1.19
383.12 - 7850.00
 
SKS Microfinance Ltd3.84448.25INR-1.91
184.80 - 475.80
 
Asian Paints Ltd3.52836.80INR-0.18
471.55 - 922.50
 % Assets in Top 5 Holdings22.00 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.7332.1328.7319.33  
Industrials
24.9724.9716.3819.98 
Consumer Defensive
11.4115.3211.415.46 
Financial Services
9.4810.595.4419.88 
Technology
6.867.233.438.63 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201422.400.00000.00002.50002.50000.0000
26 Mar 201317.690.00000.00002.00002.00000.0000
23 Mar 201217.880.00000.00002.00002.00000.0000
29 Mar 201118.660.00000.00002.00002.00000.0000
29 Mar 201018.470.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.720.116.83
US Stocks0.000.000.00
Non US Stocks93.180.0093.18
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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