New Analyst Ratings

 103114

 |  INF200K01255  |  5 star

NAV

$ 42.74

NAV Day Change

0.29 | 0.69
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

13.92%

Load

Multiple

Total Assets

12.5 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 10,00013,99410,28817,233 18,583 26,656 114,681 
Fund39.942.8872.33 22.94 21.66 27.63 
+/- IISL CNX Mid Cap PR INR1.401.11-0.08 6.77 7.79 9.29 
+/- Category-5.660.53-14.06 0.81 4.43 6.79 
% Rank in Cat714472 45 26 1 
# of Funds in Cat299311295 151 130 37 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shriram City Union Finance Ltd5.271700.50INR3.18
850.35 - 1849.00
 
Procter & Gamble Hygiene and Health Care Ltd4.125279.15INR-2.83
2355.00 - 5518.95
 
Fag Bearings India Ltd3.652911.00INR-0.67
1095.00 - 3001.55
 
Britannia Industries Ltd3.571249.75INR0.28
657.80 - 1311.85
 
CRISIL Ltd3.411855.05INR-2.01
906.40 - 2099.90
 % Assets in Top 5 Holdings20.03 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.3029.6827.3017.77  
Industrials
23.4023.4014.9919.78 
Financial Services
15.7919.279.8019.94 
Consumer Defensive
14.1414.146.405.13 
Healthcare
6.179.715.227.83 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.170.705.87
US Stocks0.000.000.00
Non US Stocks94.830.0094.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) +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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