New Analyst Ratings

 114565

 |  INF846K01867
 |  3 star

NAV

$ 22.63

NAV Day Change

-0.62 | -2.67
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

6.58%

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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8619,57315,598 23,761   
Fund-1.39-4.2755.98 33.44   
+/- IISL CNX Mid Cap PR INR-1.161.1513.98 13.17   
+/- Category-5.10-2.00-7.37 1.50   
% Rank in Cat    
# of Funds in Cat196203187 94 82 37 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd4.52428.05INR-2.69
284.00 - 482.00
 
Federal Bank Ltd3.67128.30INR-4.75
91.00 - 154.40
 
Gujarat State Petronet Ltd3.45115.70INR-4.38
70.00 - 135.95
 
Pfizer Ltd3.412148.05INR-4.15
1173.20 - 2429.60
 
DCB Bank Ltd3.39118.15INR-3.35
60.75 - 127.00
 % Assets in Top 5 Holdings18.43 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.6726.6714.5520.60  
Consumer Cyclical
16.3916.3913.7819.19 
Financial Services
14.0621.1714.0619.02 
Healthcare
11.0411.047.987.11 
Basic Materials
8.9710.918.1312.70 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 5.12%
Stock 94.09%
Bond 0.00%
Other 0.79%
As of 03/31/2015

Management

  Start Date
Pankaj Murarka 02/21/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback