New Analyst Ratings

 114565

 |  INF846K01867
 |  3 star

NAV

$ 22.03

NAV Day Change

0.53 | 2.47
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.76%

Load

Multiple

Total Assets

8.7 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 10,00016,95710,05517,820 26,355   
Fund69.570.5578.20 38.13   
+/- IISL CNX Mid Cap PR INR19.342.3521.52 13.64   
+/- Category-0.791.510.14 3.27   
% Rank in Cat521948 34   
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd4.61144.70INR1.62
72.35 - 152.95
 
ING Vysya Bank Ltd3.75847.25INR-0.24
493.00 - 887.50
 
Tata Chemicals Ltd3.00425.75INR0.29
244.20 - 460.70
 
Wyeth Ltd2.711333.85INR-2.92
685.00 - 1410.00
 
Gujarat State Petronet Ltd2.58112.85INR0.80
54.25 - 115.20
 % Assets in Top 5 Holdings16.64 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.8423.848.4919.10  
Financial Services
17.8729.5117.8720.79 
Consumer Cyclical
14.3214.3212.0618.52 
Basic Materials
11.1811.184.5013.03 
Healthcare
8.898.895.727.27 
Portfolio Date: 11/30/2014

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
Cash3.430.003.43
US Stocks0.000.000.00
Non US Stocks97.340.0097.34
Bonds0.000.000.00
Other-0.770.770.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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