New Analyst Ratings

 102942

 |  INF200K01578  |  4 star

NAV

$ 24.85

NAV Day Change

0.16 | 0.63
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

20.93%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.88%

Fee Level

--

Turnover

56%

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 10,00014,36110,38219,625 20,922 24,186  
Fund43.613.8296.25 27.90 19.32  
+/- IISL CNX Mid Cap PR INR4.811.9325.47 12.23 5.40  
+/- Category-2.511.2810.59 5.93 1.89  
% Rank in Cat573324 15 44  
# of Funds in Cat289301285 144 124 36 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.05661.25INR-2.33
310.15 - 1045.00
 
Motherson Sumi Systems Ltd3.78358.75INR-0.17
123.53 - 391.20
 
Va Tech Wabag Ltd3.411399.40INR0.31
430.00 - 1550.00
 
Britannia Industries Ltd3.211249.75INR0.28
657.80 - 1311.85
 
PI Industries Ltd3.08439.35INR2.26
122.15 - 444.90
 % Assets in Top 5 Holdings17.53 
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
21.2637.6621.2617.77  
Basic Materials
17.2117.219.3012.47 
Financial Services
17.0617.0610.5719.94 
Industrials
14.0114.014.3719.78 
Healthcare
11.0020.668.657.83 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.761.565.32
US Stocks0.000.000.00
Non US Stocks96.240.0096.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) 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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