New Analyst Ratings

 103114

 |  INF200K01255
 |  4 star

NAV

$ 48.48

NAV Day Change

0.08 | 0.16
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

11.76%

Load

Multiple

Total Assets

15.4 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 10,00015,87310,55916,925 23,077 26,499 100,596 
Fund58.735.5969.25 32.15 21.52 25.97 
+/- IISL CNX Mid Cap PR INR5.230.967.99 9.05 9.90 9.23 
+/- Category-13.27-2.36-17.00 -0.66 2.25 5.29 
% Rank in Cat838288 57 29 1 
# of Funds in Cat141153138 65 53 15 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd3.865576.95INR-1.20
2755.05 - 5949.00
 
Shriram City Union Finance Ltd3.761700.85INR0.73
905.30 - 1849.00
 
Sundaram Finance Ltd3.611300.25INR5.03
486.95 - 1400.00
 
Eicher Motors Ltd3.3214518.70INR1.26
4401.10 - 15149.90
 
CRISIL Ltd3.191930.35INR1.95
1018.10 - 2258.00
 % Assets in Top 5 Holdings17.74 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.3929.6828.3919.03  
Industrials
20.9923.1814.9918.64 
Financial Services
15.3119.279.8020.02 
Consumer Defensive
13.9813.986.404.87 
Basic Materials
11.0511.053.8213.78 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/06/201438.080.00000.00005.70005.70000.0000
05/31/201126.510.00000.00005.00005.00000.0000
03/12/201027.520.00000.00005.00005.00000.0000
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
Cash7.890.378.26
US Stocks0.000.000.00
Non US Stocks92.110.0092.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
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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