New Analyst Ratings

 111861

 |  INF194K01375
 |  3 star

NAV

$ 28.37

NAV Day Change

0.07 | 0.25
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

12.54%

Load

Multiple

Total Assets

72.3 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 10,00010,72610,25612,583 21,283 24,040  
Fund7.262.5625.83 28.63 19.18  
+/- IISL CNX Mid Cap PR INR1.72-2.038.92 7.47 8.76  
+/- Category1.12-0.46-2.70 -3.38 1.39  
% Rank in Cat    
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd7.8215382.15INR1.00
7039.95 - 17000.00
 
SKS Microfinance Ltd4.29492.25INR-0.54
250.05 - 524.95
 
Va Tech Wabag Ltd3.99790.80INR5.02
615.00 - 1945.00
 
Blue Dart Express Ltd3.896291.65INR-2.05
463.76 - 7850.00
 
Ashok Leyland3.6272.70INR-1.56
29.05 - 76.95
 % Assets in Top 5 Holdings23.61 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.0129.0116.3820.21  
Consumer Cyclical
26.8432.1326.8419.24 
Consumer Defensive
10.5815.3210.585.28 
Financial Services
9.8010.595.4419.29 
Basic Materials
8.3610.986.4712.90 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.98%
Stock 89.04%
Bond 0.00%
Other 1.97%
As of 05/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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