Morningstar Investment Conference 2015

 102942

 |  INF200K01578
 |  3 star

NAV

$ 27.34

NAV Day Change

-0.36 | -1.30
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

17.33%

Load

Multiple

Total Assets

11.2 bil

Expenses

2.88%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8429,36512,828 26,314 23,703 42,891 
Fund8.42-6.3528.28 38.06 18.84 15.67 
+/- IISL CNX Mid Cap PR INR6.800.5115.47 16.20 11.04 2.45 
+/- Category2.90-1.183.87 6.84 2.66 -0.72 
% Rank in Cat    
# of Funds in Cat196203195 94 86 39 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd5.171190.60INR-2.93
625.00 - 1374.10
 
Sharda Cropchem Ltd3.90296.15INR-4.91
217.25 - 408.80
 
Britannia Industries Ltd3.782920.90INR-0.31
1235.00 - 3434.20
 
Cholamandalam Investment And Finance Co Ltd3.71602.45INR-0.52
400.10 - 744.00
 
UFO Moviez India Ltd.3.10
 % Assets in Top 5 Holdings19.67 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.4121.4110.5719.02  
Healthcare
19.6120.6615.297.69 
Basic Materials
18.2020.329.3012.77 
Industrials
16.0117.764.3720.11 
Consumer Cyclical
15.3936.5315.3919.30 
Portfolio Date: 07/31/2015

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
Cash9.840.5910.43
US Stocks0.000.000.00
Non US Stocks90.160.0090.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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