New Analyst Ratings

 103114

 |  INF200K01255
 |  4 star

NAV

$ 54.14

NAV Day Change

-0.08 | -0.15
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

10.50%

Load

Multiple

Total Assets

19.4 bil

Expenses

2.50%

Fee Level

--

Turnover

63%

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 10,00010,6439,97716,545 23,129 26,468 94,171 
Fund6.43-0.2365.45 32.25 21.49 25.14 
+/- IISL CNX Mid Cap PR INR5.142.5712.91 13.34 10.76 9.04 
+/- Category4.972.64-3.28 1.64 3.25 5.16 
% Rank in Cat101166 44 27 1 
# of Funds in Cat192198184 92 82 35 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.667158.25INR0.40
3105.10 - 7449.00
 
Shriram City Union Finance Ltd3.431909.10INR-0.90
1050.00 - 2200.00
 
Eicher Motors Ltd3.3515490.75INR-0.31
5759.35 - 17200.00
 
MRF Ltd3.1937661.90INR0.84
19816.10 - 42474.90
 
Sundaram Finance Ltd3.141519.05INR-0.06
650.00 - 1624.40
 % Assets in Top 5 Holdings17.76 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.3329.5429.1319.31  
Industrials
20.2123.1820.2120.49 
Financial Services
18.6118.619.8019.71 
Basic Materials
12.7112.713.8212.43 
Consumer Defensive
12.4913.4912.245.27 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/06/201438.080.00000.00005.70005.70000.0000
05/31/201126.510.00000.00005.00005.00000.0000
03/12/2010--0.00000.00005.00005.00000.0000
03/26/2007--0.00000.00005.00005.00000.0000
03/23/2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.360.498.85
US Stocks0.000.000.00
Non US Stocks91.640.0091.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (94) Avg  
Return vs.Category* (94) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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