New Analyst Ratings

 102942

 |  INF200K01578
 |  3 star

NAV

$ 29.15

NAV Day Change

-0.04 | -0.15
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

16.44%

Load

Multiple

Total Assets

10.2 bil

Expenses

2.88%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,56010,29014,541 28,289 26,378 51,024 
Fund15.602.9045.41 41.43 21.41 17.70 
+/- IISL CNX Mid Cap PR INR5.68-1.2616.90 17.37 11.26 2.93 
+/- Category4.16-3.727.72 7.03 3.34 -0.49 
% Rank in Cat    
# of Funds in Cat183190182 86 77 36 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.961244.45INR-2.36
625.00 - 1337.00
 
Sharda Cropchem Ltd4.17345.30INR1.05
217.25 - 408.80
 
Cholamandalam Investment And Finance Co Ltd3.73682.15INR-0.77
380.00 - 744.00
 
Britannia Industries Ltd3.643136.85INR-0.53
1084.00 - 3245.50
 
Mahindra & Mahindra Financial Services Ltd3.56255.95INR-0.68
235.25 - 342.00
 % Assets in Top 5 Holdings20.05 
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
Basic Materials
20.5520.559.3012.96  
Healthcare
18.6620.6615.297.82 
Financial Services
18.3618.3610.5719.00 
Industrials
17.0817.764.3720.21 
Consumer Cyclical
16.3336.5316.3319.04 
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
20 Mar 201526.660.00000.00004.80004.80000.0000
08 Aug 201312.990.00000.00005.00005.00000.0000
31 Dec 2007--0.00000.00003.50003.50000.0000
28 Aug 2006--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 7.04%
Stock 92.28%
Bond 0.00%
Other 0.68%
As of 06/30/2015

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (94) +Avg  
Return vs.Category* (94) 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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