Morningstar Investment Conference 2015

 103114

 |  INF200K01255
 |  4 star

NAV

$ 53.88

NAV Day Change

-0.64 | -1.17
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.8 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 10,00010,5929,51912,320 22,907 22,836 63,926 
Fund5.92-4.8123.20 31.82 17.96 20.38 
+/- IISL CNX Mid Cap PR INR4.302.0510.39 9.96 10.16 7.16 
+/- Category0.400.35-1.22 0.60 1.78 3.99 
% Rank in Cat    
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Britannia Industries Ltd4.192920.90INR-0.31
1235.00 - 3434.20
 
Procter & Gamble Hygiene and Health Care Ltd3.786033.15INR-0.20
4765.00 - 7449.00
 
MRF Ltd3.5539684.50INR-1.75
25151.05 - 46399.00
 
Solar Industries India Ltd3.393354.30INR-2.39
2035.00 - 4301.05
 
Cholamandalam Investment And Finance Co Ltd3.16602.45INR-0.52
400.10 - 744.00
 % Assets in Top 5 Holdings18.07 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.6229.5427.6219.30  
Industrials
21.0423.1821.0420.11 
Basic Materials
15.1615.163.8212.77 
Financial Services
14.7716.689.8019.02 
Consumer Defensive
12.0513.4912.055.29 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/06/201438.080.00000.00005.70005.70000.0000
05/31/201126.510.00000.00005.00005.00000.0000
03/12/2010--0.00000.00005.00005.00000.0000
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
Cash8.190.428.61
US Stocks0.000.000.00
Non US Stocks91.810.0091.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
R. Srinivasan 05/01/2009

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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