New Analyst Ratings

 103114

 |  INF200K01255
 |  4 star

NAV

$ 55.23

NAV Day Change

0.96 | 1.77
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

10.50%

Load

Multiple

Total Assets

18.6 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 10,00010,85710,25518,002 23,932 27,973 90,618 
Fund8.572.5580.02 33.76 22.84 24.66 
+/- IISL CNX Mid Cap PR INR1.880.087.35 13.15 10.43 8.72 
+/- Category2.200.63-8.94 0.97 2.49 4.70 
% Rank in Cat223573 53 34 1 
# of Funds in Cat199199187 94 82 35 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.377018.25INR-0.20
3010.20 - 7319.00
 
Shriram City Union Finance Ltd3.752049.65INR1.22
928.10 - 2200.00
 
HDFC Bank Ltd3.711083.35INR0.07
662.50 - 1100.60
 
Eicher Motors Ltd3.5115907.95INR-3.15
5147.75 - 17200.00
 
MRF Ltd3.2341975.20INR-0.74
19075.00 - 42474.90
 % Assets in Top 5 Holdings18.57 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.0929.5429.0919.33  
Industrials
19.8123.1819.8119.98 
Financial Services
19.6519.659.8019.88 
Basic Materials
12.6312.633.8212.43 
Consumer Defensive
12.1713.4912.175.46 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Jun 201438.080.00000.00005.70005.70000.0000
31 May 201126.510.00000.00005.00005.00000.0000
12 Mar 201027.520.00000.00005.00005.00000.0000
26 Mar 2007--0.00000.00005.00005.00000.0000
23 Mar 2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.221.294.51
US Stocks0.000.000.00
Non US Stocks96.780.0096.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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