New Analyst Ratings

 111861

 |  INF194K01375  |  4 star

NAV

$ 26.16

NAV Day Change

0.18 | 0.68
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

9.72%

Load

Multiple

Total Assets

54.2 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 10,00014,00210,79817,213 18,309 26,882  
Fund40.027.9872.13 22.34 21.87  
+/- IISL CNX Mid Cap PR INR-1.192.092.05 6.52 8.28  
+/- Category-9.560.62-15.99 0.16 4.87  
% Rank in Cat794171 50 25  
# of Funds in Cat282294279 153 130 37 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.34930.20INR2.90
282.00 - 936.90
 
Page Industries Ltd5.987499.00INR-0.85
3850.00 - 8205.00
 
Va Tech Wabag Ltd5.241399.70INR-1.43
437.00 - 1550.00
 
Bata India Ltd3.721313.50INR2.13
791.25 - 1362.90
 
Blue Dart Express Ltd3.564735.00INR0.03
2165.00 - 4896.90
 % Assets in Top 5 Holdings24.83 
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
Consumer Cyclical
30.6432.1322.5817.77  
Industrials
25.4225.4214.0319.78 
Consumer Defensive
14.2420.9514.245.13 
Financial Services
9.5316.315.4419.94 
Basic Materials
8.4311.168.4312.47 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/29/201018.470.00000.00002.00002.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 9.99%
Stock 89.89%
Bond 0.00%
Other 0.12%
As of 07/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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