New Analyst Ratings

 114565

 |  INF846K01867
 |  3 star

NAV

$ 23.96

NAV Day Change

0.30 | 1.27
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

6.44%

Load

Multiple

Total Assets

10.4 bil

Expenses

2.83%

Fee Level

--

Turnover

109%

Status

Open

Min. Inv.

5,000

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 10,00010,44010,26118,928 25,182   
Fund4.402.6189.28 36.05   
+/- IISL CNX Mid Cap PR INR-2.290.1416.61 15.43   
+/- Category-1.970.690.32 3.26   
% Rank in Cat    
# of Funds in Cat199199187 94 82 35 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.84479.10INR2.94
267.00 - 481.40
 
Federal Bank Ltd4.10150.90INR0.50
79.15 - 153.80
 
DCB Bank Ltd3.76114.15INR1.06
52.80 - 127.00
 
Gujarat State Petronet Ltd3.44115.90INR-0.64
57.15 - 135.95
 
Pfizer Ltd2.952013.40INR1.11
1125.00 - 2325.00
 % Assets in Top 5 Holdings19.09 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.5923.6314.5519.98  
Financial Services
17.3721.1717.3719.88 
Consumer Cyclical
13.9714.2813.7819.33 
Basic Materials
11.8611.868.1312.43 
Healthcare
9.2010.017.986.71 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201418.410.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.780.003.78
US Stocks0.000.000.00
Non US Stocks96.600.0096.60
Bonds0.000.000.00
Other-0.390.390.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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