New Analyst Ratings

 114565

 |  INF846K01867
 |  3 star

NAV

$ 24.83

NAV Day Change

-0.27 | -1.08
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

6.32%

Load

Multiple

Total Assets

11.9 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 10,00010,81910,45513,474 26,046   
Fund8.194.5534.74 37.59   
+/- IISL CNX Mid Cap PR INR1.611.9010.42 13.53   
+/- Category-0.151.030.76 3.60   
% Rank in Cat512851 24   
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
DCB Bank Ltd4.28132.55INR-1.01
75.50 - 150.90
 
Federal Bank Ltd3.9268.60INR0.15
55.28 - 79.80
 
Tata Chemicals Ltd3.90487.20INR-2.67
330.45 - 526.00
 
Voltas Ltd3.19307.30INR0.84
186.05 - 359.90
 
Sundaram Finance Ltd3.071569.25INR3.41
867.95 - 1640.00
 % Assets in Top 5 Holdings18.37 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.9824.9814.5520.21  
Financial Services
18.1421.1718.1419.00 
Healthcare
12.8812.887.987.82 
Consumer Cyclical
11.8814.2811.8819.04 
Technology
8.0311.667.838.25 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 1.53%
Stock 98.23%
Bond 0.00%
Other 0.24%
As of 06/30/2015

Management

  Start Date
Pankaj Murarka 02/21/2011
Sudhanshu Asthana 05/08/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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