New Analyst Ratings

 115632

 |  INF754K01772
 |  2 star

NAV

$ 17.51

NAV Day Change

0.09 | 0.52
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

197.3 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 10,00014,6359,89815,276 21,558   
Fund46.35-1.0252.76 29.18   
+/- IISL CNX Mid Cap PR INR-4.77-0.51-5.44 3.67   
+/- Category-25.57-1.27-26.74 -6.97   
% Rank in Cat958193 87   
# of Funds in Cat149161149 70 62 18 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Torrent Pharmaceuticals Ltd4.481044.55INR-1.78
460.00 - 1187.80
 
Arvind Ltd4.32270.20INR0.07
122.50 - 341.50
 
United Phosphorus Ltd3.71322.90INR0.50
173.50 - 388.70
 
Alembic Pharmaceuticals Ltd3.57423.30INR-0.87
206.55 - 468.75
 
Persistent Systems Ltd2.981623.10INR1.25
880.00 - 1916.90
 % Assets in Top 5 Holdings19.06 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.2840.9721.2820.79  
Healthcare
14.7214.725.047.27 
Technology
14.7114.713.999.23 
Consumer Cyclical
13.6319.8113.6318.52 
Basic Materials
13.5513.558.7413.03 
Portfolio Date: 11/30/2014

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
Cash2.110.002.11
US Stocks0.000.000.00
Non US Stocks97.230.0097.23
Bonds0.000.000.00
Other0.661.902.56
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) -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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