New Analyst Ratings

 114565

 |  INF846K01867
 |  3 star

NAV

$ 23.16

NAV Day Change

0.01 | 0.04
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

10.8 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 10,00010,0929,94016,435 23,652   
Fund0.92-0.6064.35 33.24   
+/- IISL CNX Mid Cap PR INR-2.400.2513.39 14.22   
+/- Category-3.29-0.25-4.79 2.29   
% Rank in Cat825872 40   
# of Funds in Cat184190176 89 79 37 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.62441.10INR-0.55
278.00 - 482.00
 
Federal Bank Ltd3.97133.20INR0.87
86.75 - 154.40
 
DCB Bank Ltd3.48114.45INR3.15
58.30 - 127.00
 
Gujarat State Petronet Ltd3.26125.90INR2.52
65.00 - 135.95
 
Pfizer Ltd3.052216.50INR-0.61
1173.20 - 2325.00
 % Assets in Top 5 Holdings18.38 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.9223.9214.5520.49  
Consumer Cyclical
15.8715.8713.7819.31 
Financial Services
15.7721.1715.7719.71 
Basic Materials
10.5010.918.1312.43 
Healthcare
9.9910.017.986.37 
Portfolio Date: 02/28/2015

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

Cash 4.70%
Stock 94.69%
Bond 0.00%
Other 0.61%
As of 02/28/2015

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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