New Analyst Ratings

 114565

 |  INF846K01867  |  4 star

NAV

$ 19.28

NAV Day Change

0.19 | 1.00
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

8.15%

Load

Multiple

Total Assets

5.6 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,84010,32719,042 21,276   
Fund48.403.2790.42 28.62   
+/- IISL CNX Mid Cap PR INR9.611.3919.64 12.95   
+/- Category2.810.924.03 6.48   
% Rank in Cat393839 13   
# of Funds in Cat299311295 151 130 37 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd3.52122.60INR
13.41 - 135.90
 
ING Vysya Bank Ltd3.46644.75INR2.27
405.55 - 673.00
 
CMC Ltd3.421998.75INR4.10
1188.00 - 2119.00
 
Mphasis Ltd2.93442.60INR-0.36
365.00 - 476.90
 
D B Corp Ltd2.89317.00INR-0.33
211.00 - 345.00
 % Assets in Top 5 Holdings16.22 
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
Industrials
25.0625.068.4919.78  
Financial Services
19.0729.5119.0719.94 
Consumer Cyclical
14.3514.3512.0617.77 
Basic Materials
11.2911.294.5012.47 
Technology
8.9114.888.919.07 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201418.410.00000.00001.50001.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash10.240.0010.24
US Stocks0.000.000.00
Non US Stocks91.020.0091.02
Bonds0.000.000.00
Other-1.252.381.13
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Pankaj Murarka 02/21/2011

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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