New Analyst Ratings

 103114

 |  INF200K01255
 |  4 star

NAV

$ 54.28

NAV Day Change

-0.22 | -0.40
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

10.68%

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 10,00010,67110,37214,857 23,928 26,914 80,856 
Fund6.713.7248.57 33.75 21.90 23.25 
+/- IISL CNX Mid Cap PR INR3.110.0620.85 10.89 10.76 7.57 
+/- Category2.89-0.335.31 0.61 2.84 4.56 
% Rank in Cat206133 56 32 1 
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.576423.20INR-1.37
3723.60 - 7449.00
 
Sun Pharmaceuticals Industries Ltd4.35954.80INR-2.13
581.85 - 1200.80
 
Page Industries Ltd3.4115213.25INR4.82
5786.55 - 15444.00
 
Britannia Industries Ltd3.272657.25INR0.46
856.00 - 2668.00
 
Shriram City Union Finance Ltd3.261744.45INR-1.36
1380.15 - 2200.00
 % Assets in Top 5 Holdings18.87 
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
Consumer Cyclical
27.4329.5427.4319.37  
Industrials
20.3123.1820.3120.08 
Basic Materials
14.9514.953.8213.23 
Financial Services
14.6616.689.8019.15 
Consumer Defensive
11.6013.4911.605.23 
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
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

Cash 6.50%
Stock 93.50%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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