New Analyst Ratings

 103114

 |  INF200K01255
 |  4 star

NAV

$ 56.63

NAV Day Change

-0.24 | -0.42
%
As of  16/04/2015 09:30:00 | INR

TTM Yield

10.32%

Load

Multiple

Total Assets

19.5 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 10,00011,13410,25817,066 23,903 26,891 94,104 
Fund11.342.5870.66 33.71 21.88 25.13 
+/- IISL CNX Mid Cap PR INR5.952.3620.53 13.69 10.94 8.81 
+/- Category4.321.580.98 2.44 3.22 5.01 
% Rank in Cat186563 47 26 1 
# of Funds in Cat173179165 78 69 29 
* Annualized returns.
Data as of 04/16/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.817115.65INR-0.48
3105.10 - 7449.00
 
Page Industries Ltd3.4612871.35INR-3.95
5700.00 - 14774.00
 
Shriram City Union Finance Ltd3.341905.60INR-1.21
1110.00 - 2200.00
 
Supreme Industries Ltd3.29679.60INR-0.93
431.80 - 746.80
 
Britannia Industries Ltd3.222298.95INR-1.04
820.95 - 2377.80
 % Assets in Top 5 Holdings18.11 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.9229.5428.9219.19  
Industrials
20.7523.1820.7520.60 
Financial Services
16.6416.689.8019.02 
Basic Materials
14.8614.863.8212.70 
Consumer Defensive
12.0413.4912.045.24 
Portfolio Date: 03/31/2015

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 Jun 201438.080.00000.00005.70005.70000.0000
31 May 201126.510.00000.00005.00005.00000.0000
12 Mar 2010--0.00000.00005.00005.00000.0000
26 Mar 2007--0.00000.00005.00005.00000.0000
23 Mar 2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.410.256.66
US Stocks0.000.000.00
Non US Stocks93.580.0093.58
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 03/31/2015

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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