New Analyst Ratings

 102942

 |  INF200K01578
 |  4 star

NAV

$ 26.44

NAV Day Change

0.29 | 1.12
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.6 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 10,00015,2829,89618,000 22,791 23,165  
Fund52.82-1.0480.00 31.60 18.30  
+/- IISL CNX Mid Cap PR INR10.23-1.2825.34 13.62 7.80  
+/- Category-0.641.168.98 7.55 2.99  
% Rank in Cat471527 8 33  
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd3.65654.15INR0.63
310.15 - 1045.00
 
Motherson Sumi Systems Ltd3.41400.60INR0.43
166.20 - 448.00
 
Va Tech Wabag Ltd3.321625.15INR1.90
485.00 - 1748.00
 
Britannia Industries Ltd3.271446.00INR2.93
809.10 - 1511.10
 
Federal Bank Ltd3.23141.75INR0.11
72.35 - 143.20
 % Assets in Top 5 Holdings16.88 
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
19.8637.6619.8618.70  
Basic Materials
19.6319.639.3012.40 
Financial Services
15.5016.3210.5718.38 
Industrials
15.0915.094.3719.34 
Healthcare
14.0520.668.658.13 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/08/201312.990.00000.00005.00005.00000.0000
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
Cash3.920.784.69
US Stocks0.000.000.00
Non US Stocks96.080.0096.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) +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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