New Analyst Ratings

 111861

 |  INF194K01375
 |  4 star

NAV

$ 26.46

NAV Day Change

0.26 | 1.00
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

9.29%

Load

Multiple

Total Assets

62.0 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 10,00014,1639,74115,827 18,666 24,590  
Fund41.63-2.5958.27 23.13 19.72  
+/- IISL CNX Mid Cap PR INR1.380.935.72 5.79 9.74  
+/- Category-10.260.31-11.93 -0.49 5.00  
% Rank in Cat804472 54 24  
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd5.56917.30INR5.41
294.18 - 1025.00
 
Va Tech Wabag Ltd5.251599.00INR0.21
485.00 - 1748.00
 
Page Industries Ltd4.978630.15INR-0.72
4401.20 - 9938.00
 
Blue Dart Express Ltd4.085238.50INR-0.50
2654.00 - 5573.95
 
Bata India Ltd3.451251.90INR0.42
870.75 - 1413.40
 % Assets in Top 5 Holdings23.30 
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
26.6132.1322.5818.70  
Industrials
26.3826.3814.0319.34 
Consumer Defensive
14.1920.9514.195.19 
Financial Services
9.2016.315.4418.38 
Basic Materials
8.9611.168.9612.40 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 6.70%
Stock 93.16%
Bond 0.04%
Other 0.11%
As of 09/30/2014

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

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