New Analyst Ratings

 103114

 |  INF200K01255
 |  4 star

NAV

$ 56.01

NAV Day Change

0.31 | 0.56
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.6 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 10,00011,01210,31513,727 24,635 24,973 76,824 
Fund10.123.1537.27 35.06 20.09 22.62 
+/- IISL CNX Mid Cap PR INR1.02-2.3810.60 10.87 9.80 7.67 
+/- Category-1.32-3.46-0.41 0.66 2.02 4.43 
% Rank in Cat529549 53 34 8 
# of Funds in Cat183190182 86 77 36 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Premier Liquid Dir Gr4.852261.07INR0.02
2078.46 - 2260.59
 
Procter & Gamble Hygiene and Health Care Ltd4.276365.95INR0.57
4520.00 - 7449.00
 
Britannia Industries Ltd3.893153.65INR2.87
1084.00 - 3245.50
 
Page Industries Ltd3.5913699.00INR-0.43
7101.00 - 17000.00
 
Solar Industries India Ltd3.413903.20INR0.91
1910.00 - 4301.05
 % Assets in Top 5 Holdings20.00 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.8829.5427.8819.04  
Industrials
20.6223.1820.6220.21 
Basic Materials
15.0215.023.8212.96 
Financial Services
14.9716.689.8019.00 
Consumer Defensive
11.9313.4911.935.33 
Portfolio Date: 06/30/2015

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 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
Cash7.391.889.27
US Stocks0.000.000.00
Non US Stocks92.560.0092.56
Bonds0.040.000.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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