New Analyst Ratings

 115632

 |  INF754K01772
 |  3 star

NAV

$ 16.28

NAV Day Change

0.01 | 0.06
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

161.4 mil

Expenses

2.86%

Fee Level

--

Turnover

323%

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 10,00013,60710,81716,555 17,342   
Fund36.078.1765.55 20.14   
+/- IISL CNX Mid Cap PR INR-7.361.08-1.26 3.78   
+/- Category-12.280.46-8.88 -0.03   
% Rank in Cat    
# of Funds in Cat748274 33 33 11 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Communications Ltd5.46359.95INR-2.28
175.20 - 412.40
 
United Phosphorus Ltd5.36343.35INR0.32
149.55 - 388.70
 
Gruh Finance Ltd4.49197.00INR-0.25
104.50 - 229.90
 
Page Industries Ltd4.147587.45INR-2.44
4244.20 - 8205.00
 
Bajaj Finance Ltd3.632480.60INR-3.11
1141.20 - 2648.00
 % Assets in Top 5 Holdings23.09 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
21.2521.253.999.59  
Consumer Cyclical
18.5619.8114.9918.33 
Financial Services
17.1840.9717.1819.14 
Industrials
11.9711.971.6519.68 
Basic Materials
8.7113.108.7112.42 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/01/201415.300.00000.00000.50000.50000.0000
02/25/201412.250.00000.00000.50000.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.92%
Stock 95.05%
Bond 0.00%
Other 2.03%
As of 08/31/2014

Management

  Start Date
Paul Parampreet 08/25/2011
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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