New Analyst Ratings

 102942

 |  INF200K01578
 |  3 star

NAV

$ 26.31

NAV Day Change

0.09 | 0.35
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

18.24%

Load

Multiple

Total Assets

9.8 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 10,00010,4349,79416,221 25,672 24,727 55,707 
Fund4.34-2.0662.21 36.93 19.85 18.74 
+/- IISL CNX Mid Cap PR INR3.500.3417.75 17.61 10.35 2.71 
+/- Category2.420.471.12 6.85 2.67 -0.60 
% Rank in Cat223142 6 30 53 
# of Funds in Cat188193179 90 78 33 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.871029.10INR0.68
482.50 - 1248.80
 
Sharda Cropchem Ltd4.46308.80INR-1.53
217.60 - 408.85
 
Cholamandalam Investment And Finance Co Ltd3.61588.25INR-1.56
278.15 - 634.90
 
United Phosphorus Ltd3.38490.65INR4.69
263.40 - 496.00
 
Va Tech Wabag Ltd3.21699.95INR3.12
615.00 - 1945.00
 % Assets in Top 5 Holdings19.53 
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
Basic Materials
21.3421.349.3012.70  
Consumer Cyclical
20.1736.5317.9219.19 
Industrials
19.2019.204.3720.60 
Financial Services
15.6716.0210.5719.02 
Healthcare
14.6620.6614.667.11 
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
03/20/201526.660.00000.00004.80004.80000.0000
08/08/201312.990.00000.00005.00005.00000.0000
12/31/2007--0.00000.00003.50003.50000.0000
08/28/2006--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.210.9611.18
US Stocks0.000.000.00
Non US Stocks89.790.0089.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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
Feedback