New Analyst Ratings

 103114

 |  INF200K01255
 |  4 star

NAV

$ 45.42

NAV Day Change

0.47 | 1.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

12.40%

Load

Multiple

Total Assets

14.5 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 10,00014,8739,81516,571 20,288 25,362 105,064 
Fund48.73-1.8565.71 26.59 20.46 26.52 
+/- IISL CNX Mid Cap PR INR6.14-2.0811.05 8.61 9.97 9.19 
+/- Category-4.730.36-5.31 2.55 5.15 6.61 
% Rank in Cat624758 35 21 1 
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.075217.70INR1.11
2702.15 - 5518.95
 
CRISIL Ltd3.761857.55INR2.30
906.40 - 2258.00
 
Shriram City Union Finance Ltd3.721723.65INR2.17
905.30 - 1849.00
 
Sundaram Finance Ltd3.681344.30INR2.15
486.95 - 1356.95
 
Eicher Motors Ltd3.3011890.55INR0.06
3844.05 - 12370.00
 % Assets in Top 5 Holdings18.53 
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
27.4729.6827.4718.70  
Industrials
22.0823.1814.9919.34 
Financial Services
14.5119.279.8018.38 
Consumer Defensive
13.7513.756.405.19 
Basic Materials
11.7911.793.8212.40 
Portfolio Date: 09/30/2014

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
Cash5.011.026.03
US Stocks0.000.000.00
Non US Stocks94.990.0094.99
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) +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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