New Analyst Ratings

 114565

 |  INF846K01867
 |  4 star

NAV

$ 21.81

NAV Day Change

0.15 | 0.69
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

7.14%

Load

Multiple

Total Assets

7.8 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 10,00016,78810,67518,019 25,119   
Fund67.886.7580.19 35.94   
+/- IISL CNX Mid Cap PR INR16.971.0518.41 13.26   
+/- Category-1.83-0.15-5.61 3.42   
% Rank in Cat    
# of Funds in Cat173185169 88 75 21 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd4.08143.60INR0.07
72.35 - 149.50
 
ING Vysya Bank Ltd3.30787.00INR-0.33
493.00 - 865.00
 
SML Isuzu Ltd2.88886.05INR0.35
243.00 - 1117.45
 
CMC Ltd2.721994.90INR1.02
1292.00 - 2407.00
 
Tata Chemicals Ltd2.47426.00INR0.94
244.20 - 435.40
 % Assets in Top 5 Holdings15.46 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.4124.418.4918.64  
Financial Services
16.1829.5116.1820.02 
Consumer Cyclical
15.9715.9712.0619.03 
Basic Materials
11.2611.264.5013.78 
Technology
8.7714.888.777.94 
Portfolio Date: 10/31/2014

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

Asset Allocation

Type% Net% Short% Long
Cash3.270.003.27
US Stocks0.000.000.00
Non US Stocks98.040.0098.04
Bonds0.000.000.00
Other-1.311.310.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Pankaj Murarka 02/21/2011

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) +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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