New Analyst Ratings

 115632

 |  INF754K01772
 |  2 star

NAV

$ 16.34

NAV Day Change

0.16 | 0.99
%
As of  22/10/2014 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 10,00013,6579,82015,114 17,958   
Fund36.57-1.8051.14 21.55   
+/- IISL CNX Mid Cap PR INR-6.02-2.04-3.52 3.57   
+/- Category-16.890.40-19.87 -2.50   
% Rank in Cat904587 69   
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Communications Ltd4.55383.15INR-0.07
219.05 - 412.40
 
United Phosphorus Ltd4.33336.20INR0.16
150.55 - 388.70
 
Alembic Pharmaceuticals Ltd4.31422.95INR1.41
174.00 - 450.20
 
Arvind Ltd4.22297.10INR0.08
99.85 - 341.50
 
Gujarat Pipavav Port Ltd3.57171.00INR0.32
48.05 - 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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