New Analyst Ratings

 102942

 |  INF200K01578
 |  4 star

NAV

$ 28.49

NAV Day Change

0.14 | 0.49
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.7 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 10,00016,46510,05717,042 27,946 24,464  
Fund64.650.5770.42 40.86 19.59  
+/- IISL CNX Mid Cap PR INR13.531.0712.21 15.35 8.41  
+/- Category-5.711.53-7.64 6.00 1.55  
% Rank in Cat    
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd3.67896.90INR1.69
310.15 - 998.00
 
SKF India Ltd3.381300.05INR1.57
622.05 - 1470.00
 
Federal Bank Ltd3.33145.80INR2.39
72.35 - 152.95
 
Britannia Industries Ltd3.301723.75INR-1.39
809.10 - 1856.60
 
Persistent Systems Ltd3.181623.10INR1.25
880.00 - 1916.90
 % Assets in Top 5 Holdings16.87 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
19.3719.379.3013.03  
Industrials
17.9417.944.3719.10 
Financial Services
17.3617.3610.5720.79 
Consumer Cyclical
17.2837.6617.2818.52 
Healthcare
13.2020.668.657.27 
Portfolio Date: 11/30/2014

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
Cash2.291.563.85
US Stocks0.000.000.00
Non US Stocks97.710.0097.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) 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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