New Analyst Ratings

 102942

 |  INF200K01578
 |  3 star

NAV

$ 26.33

NAV Day Change

-0.08 | -0.31
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.0 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 10,00015,21710,47119,294 22,794 22,836  
Fund52.174.7192.94 31.60 17.96  
+/- IISL CNX Mid Cap PR INR11.264.3731.33 14.57 6.79  
+/- Category-0.711.8310.91 7.65 2.35  
% Rank in Cat492425 9 40  
# of Funds in Cat299311295 153 135 37 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd3.69713.90INR0.27
310.15 - 1045.00
 
Motherson Sumi Systems Ltd3.53396.65INR0.25
150.00 - 448.00
 
Federal Bank Ltd3.42123.70INR-1.71
13.41 - 135.90
 
PI Industries Ltd3.23442.55INR-2.09
145.35 - 508.10
 
Britannia Industries Ltd3.211398.90INR0.49
809.10 - 1511.10
 % Assets in Top 5 Holdings17.08 
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
20.8037.6620.8018.33  
Basic Materials
17.8517.859.3012.42 
Financial Services
17.8417.8410.5719.14 
Industrials
13.4713.474.3719.68 
Healthcare
11.3620.668.657.94 
Portfolio Date: 08/31/2014

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

Asset Allocation

Type% Net% Short% Long
Cash6.860.607.46
US Stocks0.000.000.00
Non US Stocks93.140.0093.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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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