New Analyst Ratings

 103114

 |  INF200K01255
 |  4 star

NAV

$ 48.99

NAV Day Change

1.21 | 2.54
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

11.70%

Load

Multiple

Total Assets

16.2 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 10,00015,6459,84116,158 23,617 24,666 92,209 
Fund56.45-1.5961.58 33.17 19.79 24.88 
+/- IISL CNX Mid Cap PR INR10.532.417.16 9.88 9.56 9.35 
+/- Category-9.241.55-13.59 -0.44 2.50 5.25 
% Rank in Cat782579 61 34 1 
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd3.795719.45INR-0.16
2932.70 - 6188.95
 
Eicher Motors Ltd3.5914427.90INR4.01
4401.10 - 15785.00
 
Shriram City Union Finance Ltd3.481772.25INR4.07
905.30 - 1849.00
 
Supreme Industries Ltd3.43613.60INR0.76
392.90 - 688.50
 
United Phosphorus Ltd3.18321.30INR3.03
172.90 - 388.70
 % Assets in Top 5 Holdings17.47 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.1929.6828.1918.52  
Industrials
22.2523.1814.9919.10 
Consumer Defensive
14.9114.916.404.49 
Financial Services
14.0419.279.8020.79 
Basic Materials
12.5812.583.8213.03 
Portfolio Date: 11/30/2014

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
Cash4.260.014.27
US Stocks0.000.000.00
Non US Stocks95.740.0095.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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