New Analyst Ratings

 102942

 |  INF200K01578
 |  3 star

NAV

$ 26.61

NAV Day Change

0.13 | 0.49
%
As of  19/09/2014 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 10,00015,37910,92719,724 22,110 23,181  
Fund53.799.2797.24 30.28 18.31  
+/- IISL CNX Mid Cap PR INR8.443.5833.86 13.31 6.00  
+/- Category-2.691.0613.37 6.31 1.71  
% Rank in Cat562919 15 48  
# of Funds in Cat263275259 132 117 33 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd3.69721.25INR-1.08
310.15 - 1045.00
 
Motherson Sumi Systems Ltd3.53414.70INR-1.89
144.00 - 448.00
 
Federal Bank Ltd3.42126.30INR0.48
13.41 - 135.90
 
PI Industries Ltd3.23489.50INR7.09
134.20 - 508.10
 
Britannia Industries Ltd3.211375.20INR-2.75
740.25 - 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
08/08/201312.990.00000.00005.00005.00000.0000
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
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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