New Analyst Ratings

 102942

 |  INF200K01578
 |  3 star

NAV

$ 26.08

NAV Day Change

0.02 | 0.08
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.0 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 10,0008,7648,47313,781 22,185 21,576 47,118 
Fund-12.36-15.2737.81 30.42 16.63 16.77 
+/- IISL CNX Mid Cap PR INR-13.65-12.46-14.73 11.52 5.90 0.67 
+/- Category-13.82-12.39-30.92 -0.18 -1.61 -3.21 
% Rank in Cat999996 65 71  
# of Funds in Cat192198184 92 82 35 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.131100.05INR3.48
382.30 - 1198.70
 
Sharda Cropchem Ltd4.04285.30INR-2.76
217.60 - 337.70
 
Cholamandalam Investment And Finance Co Ltd3.82550.80INR0.88
273.50 - 618.00
 
Va Tech Wabag Ltd3.74800.15INR-3.26
715.00 - 1945.00
 
Britannia Industries Ltd3.602154.00INR-1.81
820.95 - 2250.00
 % Assets in Top 5 Holdings19.33 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
22.6922.699.3012.43  
Industrials
19.6419.644.3720.49 
Consumer Cyclical
17.7936.5317.7919.31 
Financial Services
16.0916.0910.5719.71 
Healthcare
13.6320.6613.636.37 
Portfolio Date: 02/28/2015

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 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
Cash5.290.525.81
US Stocks0.000.000.00
Non US Stocks94.710.0094.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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

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