New Analyst Ratings

 115632

 |  INF754K01772

NAV

$ 15.79

NAV Day Change

0.23 | 1.48
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

150.4 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 10,00013,19710,32016,820 16,989   
Fund31.973.2068.20 19.32   
+/- IISL CNX Mid Cap PR INR-8.46-2.11-3.80 3.50   
+/- Category-14.46-1.47-21.56 -3.62   
% Rank in Cat    
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
United Phosphorus Ltd5.18327.70INR3.67
149.55 - 359.30
 
Torrent Pharmaceuticals Ltd4.76829.95INR-0.34
400.95 - 854.00
 
Bajaj Finance Ltd4.152437.15INR-1.39
980.00 - 2490.00
 
Gruh Finance Ltd4.03208.15INR0.10
100.55 - 229.90
 
Crompton Greaves Ltd4.01204.20INR4.85
80.50 - 219.50
 % Assets in Top 5 Holdings22.13 
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
Financial Services
27.2840.9724.7619.94  
Consumer Cyclical
16.6119.8114.9917.77 
Technology
14.3014.303.999.07 
Industrials
10.4110.411.6519.78 
Healthcare
10.4110.415.047.83 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash3.860.003.86
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.521.191.70
Note: Contains derivatives or short positions
As of 07/31/2014

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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