New Analyst Ratings

 114565

 |  INF846K01867
 |  3 star

NAV

$ 23.72

NAV Day Change

0.02 | 0.08
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

6.54%

Load

Multiple

Total Assets

9.7 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 10,00010,32710,60919,536 26,671   
Fund3.276.0995.36 38.68   
+/- IISL CNX Mid Cap PR INR-1.18-0.7418.73 15.83   
+/- Category-1.56-1.360.66 3.87   
% Rank in Cat838754 27   
# of Funds in Cat198198182 93 81 28 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd4.67145.10INR-0.07
72.35 - 153.80
 
ING Vysya Bank Ltd3.57944.10INR-3.09
493.00 - 1008.70
 
Tata Chemicals Ltd3.35440.85INR0.16
244.20 - 460.70
 
Pfizer Ltd3.302097.50INR-2.14
1010.00 - 2325.00
 
DCB Bank Ltd2.48119.90INR-2.95
49.60 - 127.00
 % Assets in Top 5 Holdings17.37 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.6323.638.4920.14  
Financial Services
18.5929.5118.5920.27 
Consumer Cyclical
13.7814.2812.0618.76 
Basic Materials
10.9110.914.5012.23 
Healthcare
10.0110.015.726.95 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash6.930.006.93
US Stocks0.000.000.00
Non US Stocks93.400.0093.40
Bonds0.000.000.00
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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