New Analyst Ratings

 111861

 |  INF194K01375
 |  4 star

NAV

$ 27.47

NAV Day Change

-0.70 | -2.48
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

12.60%

Load

Multiple

Total Assets

71.9 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 10,00010,3859,42715,250 21,314 24,313  
Fund3.85-5.7352.50 28.69 19.44  
+/- IISL CNX Mid Cap PR INR4.09-0.3010.50 8.42 9.89  
+/- Category2.670.12-6.76 -2.53 1.64  
% Rank in Cat174979 73 46  
# of Funds in Cat172179163 77 66 28 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd6.6713900.00INR-0.71
5700.00 - 14774.00
 
Blue Dart Express Ltd4.605728.60INR-2.41
386.24 - 7850.00
 
Va Tech Wabag Ltd4.49696.90INR-2.48
615.00 - 1945.00
 
SKS Microfinance Ltd4.13422.70INR-4.54
220.50 - 524.95
 
Ashok Leyland3.6366.25INR-0.97
22.30 - 76.95
 % Assets in Top 5 Holdings23.52 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.8428.8416.3820.60  
Consumer Cyclical
26.1932.1326.1919.19 
Consumer Defensive
10.1115.3210.115.24 
Financial Services
9.3610.595.4419.02 
Technology
6.267.233.438.71 
Portfolio Date: 03/31/2015

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 7.25%
Stock 92.05%
Bond 0.00%
Other 0.70%
As of 03/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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