Morningstar Investment Conference 2015

 114565

 |  INF846K01867
 |  3 star

NAV

$ 23.76

NAV Day Change

0.26 | 1.11
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.8 bil

Expenses

2.83%

Fee Level

--

Turnover

0%

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 10,00010,3539,30311,922 23,509   
Fund3.53-6.9719.22 32.97   
+/- IISL CNX Mid Cap PR INR1.20-0.077.34 10.87   
+/- Category0.150.15-0.13 2.59   
% Rank in Cat    
# of Funds in Cat192199191 92 84 37 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.20389.90INR-1.13
371.00 - 526.00
 
DCB Bank Ltd4.03125.90INR-1.41
78.65 - 150.90
 
Aditya Birla Nuvo Ltd3.461992.40INR-1.48
1422.35 - 2344.85
 
Federal Bank Ltd3.3358.85INR-0.84
58.50 - 79.80
 
SKS Microfinance Ltd3.32457.25INR-0.16
277.70 - 589.60
 % Assets in Top 5 Holdings18.34 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.1127.1114.5520.11  
Financial Services
18.7521.1718.5919.02 
Healthcare
13.3813.387.987.69 
Consumer Cyclical
9.0514.289.0519.30 
Basic Materials
7.9010.917.9012.77 
Portfolio Date: 07/31/2015

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
Cash2.650.002.65
US Stocks0.000.000.00
Non US Stocks97.720.0097.72
Bonds0.000.000.00
Other-0.370.370.00
Note: Contains derivatives or short positions
As of 07/31/2015

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

Mutual Fund Tools
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