New Analyst Ratings

 114565

 |  INF846K01867
 |  3 star

NAV

$ 23.76

NAV Day Change

0.25 | 1.06
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

10.9 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35310,45314,134 25,492   
Fund3.534.5341.34 36.61   
+/- IISL CNX Mid Cap PR INR-1.210.6611.37 12.52   
+/- Category-1.951.46-4.71 3.23   
% Rank in Cat721273 30   
# of Funds in Cat165172160 71 63 27 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.32432.25INR-0.62
298.25 - 482.00
 
DCB Bank Ltd3.70133.20INR0.34
68.45 - 136.95
 
Federal Bank Ltd3.62142.90INR
110.55 - 154.40
 
Gujarat State Petronet Ltd3.31120.50INR0.46
72.30 - 135.95
 
Pfizer Ltd3.172216.85INR-0.12
1207.00 - 2429.60
 % Assets in Top 5 Holdings18.12 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.6525.6514.5520.08  
Consumer Cyclical
15.5315.5313.7819.37 
Financial Services
14.4021.1714.4019.15 
Healthcare
10.5810.587.987.29 
Basic Materials
8.6310.918.1313.23 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash4.390.004.39
US Stocks0.000.000.00
Non US Stocks95.860.0095.86
Bonds0.000.000.00
Other-0.260.260.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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