New Analyst Ratings

 115632

 |  INF754K01772
 |  2 star

NAV

$ 16.48

NAV Day Change

0.15 | 0.92
%
As of  30/10/2014 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 10,00013,77410,12315,101 17,766   
Fund37.741.2351.01 21.12   
+/- IISL CNX Mid Cap PR INR-6.69-0.86-5.98 3.91   
+/- Category-18.68-0.72-22.34 -2.66   
% Rank in Cat927289 72   
# of Funds in Cat295307291 151 134 43 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Communications Ltd4.55400.10INR1.10
251.15 - 412.40
 
United Phosphorus Ltd4.33348.65INR2.53
155.55 - 388.70
 
Alembic Pharmaceuticals Ltd4.31408.50INR0.91
185.90 - 450.20
 
Arvind Ltd4.22303.00INR1.97
104.40 - 341.50
 
Gujarat Pipavav Port Ltd3.57165.90INR4.50
49.10 - 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
08/01/201415.300.00000.00000.50000.50000.0000
02/25/201412.250.00000.00000.50000.50000.0000
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
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