New Analyst Ratings

 115632

 |  INF754K01772
 |  3 star

NAV

$ 19.91

NAV Day Change

0.15 | 0.76
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

2.61%

Load

Multiple

Total Assets

339.2 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,01210,48412,875 22,222   
Fund10.124.8428.75 30.50   
+/- IISL CNX Mid Cap PR INR3.03-1.0911.04 8.99   
+/- Category2.36-1.02-0.30 -1.50   
% Rank in Cat287553 65   
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Piramal Enterprises Ltd4.52971.40INR-0.02
616.00 - 1044.50
 
Page Industries Ltd4.2614728.20INR-3.81
7101.00 - 17000.00
 
Ajanta Pharma Ltd3.361590.00INR-1.08
566.00 - 1672.00
 
Cyient Ltd3.19546.30INR-1.18
322.50 - 615.00
 
MindTree Ltd3.111225.45INR-3.51
831.00 - 1590.00
 % Assets in Top 5 Holdings18.44 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.1226.1219.3519.29  
Basic Materials
17.1717.1713.1012.90 
Consumer Cyclical
16.3316.3314.9919.24 
Healthcare
12.2415.677.977.52 
Technology
9.6314.178.158.73 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/01/201415.300.00000.00000.50000.50000.0000
02/25/201412.250.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 2.45%
Stock 96.07%
Bond 0.00%
Other 1.48%
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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