New Analyst Ratings

 115632

 |  INF754K01772
 |  2 star

NAV

$ 19.33

NAV Day Change

0.02 | 0.10
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

2.65%

Load

Multiple

Total Assets

316.6 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 10,00010,69110,07313,767 21,847   
Fund6.910.7337.67 29.76   
+/- IISL CNX Mid Cap PR INR2.90-0.909.99 5.71   
+/- Category2.710.91-5.40 -3.86   
% Rank in Cat243974 77   
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd3.8514792.00INR0.83
5700.00 - 15275.95
 
United Phosphorus Ltd3.35537.65INR-0.26
285.55 - 547.00
 
Piramal Enterprises Ltd3.15988.30INR-1.34
605.00 - 1044.50
 
Ajanta Pharma Ltd2.881411.20INR2.85
423.22 - 1474.50
 
Abbott India Ltd2.863838.15INR-0.82
1730.95 - 4240.00
 % Assets in Top 5 Holdings16.08 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.2424.7619.3519.15  
Basic Materials
19.9719.9713.1013.23 
Consumer Cyclical
16.9716.9714.9919.37 
Healthcare
13.6215.677.977.29 
Industrials
7.5710.171.6520.08 
Portfolio Date: 04/30/2015

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

Type% Net% Short% Long
Cash7.100.007.10
US Stocks0.000.000.00
Non US Stocks90.990.0090.99
Bonds0.000.000.00
Other1.910.932.84
Note: Contains derivatives or short positions
As of 04/30/2015

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

Mutual Fund Tools
Feedback