New Analyst Ratings

 111861

 |  INF194K01375
 |  3 star

NAV

$ 31.12

NAV Day Change

0.21 | 0.67
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

8.52%

Load

Multiple

Total Assets

68.0 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 10,00010,60310,74317,146 22,536 27,188  
Fund6.037.4371.46 31.11 22.14  
+/- IISL CNX Mid Cap PR INR1.580.60-5.17 8.26 9.02  
+/- Category1.980.57-15.43 -4.97 2.61  
% Rank in Cat    
# of Funds in Cat190190174 86 76 24 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd6.1511875.00INR-0.16
5455.05 - 12850.05
 
Kaveri Seed Co Ltd4.63740.55INR-2.32
396.75 - 1025.00
 
Blue Dart Express Ltd4.297321.55INR-0.97
370.99 - 7850.00
 
Va Tech Wabag Ltd4.181606.45INR0.67
503.00 - 1748.00
 
SKS Microfinance Ltd3.64452.25INR3.31
165.00 - 475.80
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.3632.1322.5818.76  
Industrials
24.9124.9114.0320.14 
Consumer Defensive
12.4720.9512.475.49 
Financial Services
10.5916.315.4420.27 
Technology
7.237.231.508.76 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.08%
Stock 91.82%
Bond 0.00%
Other 0.10%
As of 12/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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