New Analyst Ratings

 115632

 |  INF754K01772
 |  2 star

NAV

$ 18.85

NAV Day Change

-0.10 | -0.53
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

2.61%

Load

Multiple

Total Assets

276.0 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 10,00010,4269,98415,486 20,180   
Fund4.26-0.1654.86 26.37   
+/- IISL CNX Mid Cap PR INR2.800.491.57 7.23   
+/- Category2.021.26-16.32 -4.24   
% Rank in Cat    
# of Funds in Cat191197183 92 81 35 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
AIA Engineering Ltd4.061222.45INR4.71
526.05 - 1364.20
 
Page Industries Ltd3.9814136.45INR2.06
5600.00 - 14774.00
 
SJVN Ltd3.8924.25INR-0.82
20.50 - 27.55
 
Emami Ltd3.821012.35INR-0.54
428.00 - 1142.95
 
Torrent Pharmaceuticals Ltd3.421134.35INR-1.24
520.25 - 1223.00
 % Assets in Top 5 Holdings19.18 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3824.7619.3519.71  
Consumer Cyclical
15.5215.6214.9919.31 
Healthcare
12.8815.677.976.37 
Basic Materials
12.8515.0412.8512.43 
Industrials
11.1311.131.6520.49 
Portfolio Date: 02/28/2015

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
Cash3.410.003.41
US Stocks0.000.000.00
Non US Stocks96.970.0096.97
Bonds0.000.000.00
Other-0.383.863.47
Note: Contains derivatives or short positions
As of 02/28/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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