New Analyst Ratings

 115632

 |  INF754K01772
 |  3 star

NAV

$ 19.98

NAV Day Change

0.07 | 0.35
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

2.61%

Load

Multiple

Total Assets

339.4 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 10,00011,05110,54413,184 22,582   
Fund10.515.4431.84 31.20   
+/- IISL CNX Mid Cap PR INR3.570.826.70 6.99   
+/- Category1.11-0.44-4.09 -3.24   
% Rank in Cat385473 76   
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Piramal Enterprises Ltd4.23901.65INR-3.05
635.60 - 1044.50
 
L&T Finance Holdings Ltd4.0569.80INR2.05
59.45 - 76.90
 
Page Industries Ltd4.0213758.45INR2.34
7101.00 - 17000.00
 
Federal Bank Ltd3.6468.40INR-0.15
55.28 - 79.80
 
Cyient Ltd3.30535.20INR-1.18
365.25 - 615.00
 % Assets in Top 5 Holdings19.24 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.9024.7619.3519.00  
Healthcare
19.2019.207.977.82 
Consumer Cyclical
18.9518.9514.9919.04 
Basic Materials
13.3915.0413.1012.96 
Technology
8.5014.178.158.25 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Aug 201415.300.00000.00000.50000.50000.0000
25 Feb 201412.250.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.890.004.89
US Stocks0.000.000.00
Non US Stocks97.580.0097.58
Bonds0.000.000.00
Other-2.472.470.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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