New Analyst Ratings

 115632

 |  INF754K01772
 |  2 star

NAV

$ 15.98

NAV Day Change

0.21 | 1.33
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

183.0 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 10,00013,3569,60915,001 17,473   
Fund33.56-3.9150.01 20.44   
+/- IISL CNX Mid Cap PR INR-5.580.36-2.90 3.73   
+/- Category-17.21-0.28-20.47 -2.65   
% Rank in Cat916488 72   
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Communications Ltd4.55374.70INR0.04
219.05 - 412.40
 
United Phosphorus Ltd4.33326.85INR-1.13
149.55 - 388.70
 
Alembic Pharmaceuticals Ltd4.31403.95INR0.99
168.00 - 450.20
 
Arvind Ltd4.22292.00INR3.18
99.85 - 341.50
 
Gujarat Pipavav Port Ltd3.57168.25INR2.09
46.50 - 182.40
 % Assets in Top 5 Holdings20.98 
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
Consumer Cyclical
19.8019.8114.9918.70  
Technology
16.9816.983.999.80 
Industrials
15.8715.871.6519.34 
Financial Services
13.6240.9713.6218.38 
Basic Materials
10.3513.108.7412.40 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash5.300.005.30
US Stocks0.000.000.00
Non US Stocks96.580.0096.58
Bonds0.000.000.00
Other-1.881.880.00
Note: Contains derivatives or short positions
As of 09/30/2014

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

Mutual Fund Tools
Feedback