New Analyst Ratings

 102942

 |  INF200K01578
 |  3 star

NAV

$ 30.78

NAV Day Change

0.43 | 1.42
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.9 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 10,00010,34310,02417,159 26,295 26,774 55,606 
Fund3.430.2471.59 38.03 21.77 18.72 
+/- IISL CNX Mid Cap PR INR-2.44-0.630.91 17.72 9.12 2.73 
+/- Category-1.080.60-15.01 4.75 1.46 -1.52 
% Rank in Cat712882 14 40 76 
# of Funds in Cat158158146 65 58 22 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.28938.75INR2.67
333.10 - 998.00
 
Cholamandalam Investment And Finance Co Ltd3.69580.20INR1.08
226.00 - 597.70
 
Sharda Cropchem Ltd3.64275.85INR0.86
217.60 - 309.60
 
Ramco Cements Ltd3.56349.10INR4.24
173.15 - 380.00
 
Britannia Industries Ltd3.302122.40INR1.31
809.10 - 2162.95
 % Assets in Top 5 Holdings18.46 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
20.3120.329.3012.43  
Industrials
19.3819.384.3719.98 
Financial Services
17.5317.5310.5719.88 
Consumer Cyclical
17.0936.5317.0919.33 
Healthcare
15.0220.6615.026.71 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 4.37%
Stock 95.63%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Sohini Andani 07/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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