New Analyst Ratings

 102942

 |  INF200K01578
 |  3 star

NAV

$ 28.44

NAV Day Change

0.04 | 0.15
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.2 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 10,00016,41310,86018,295 26,188 25,460  
Fund64.138.6082.95 37.84 20.55  
+/- IISL CNX Mid Cap PR INR11.761.8817.86 14.70 9.34  
+/- Category-6.99-0.50-6.31 4.76 2.08  
% Rank in Cat696269 14 32  
# of Funds in Cat156168152 77 63 21 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd3.35146.10INR-1.08
72.35 - 149.50
 
Motherson Sumi Systems Ltd3.33439.10INR-0.10
166.20 - 450.00
 
SKF India Ltd3.311349.75INR0.73
615.10 - 1391.00
 
Britannia Industries Ltd3.291652.55INR-1.27
809.10 - 1729.80
 
Strides Arcolab Ltd3.12756.80INR0.91
310.15 - 1045.00
 % Assets in Top 5 Holdings16.40 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
19.2537.6619.2519.03  
Basic Materials
19.2019.209.3013.78 
Financial Services
17.8017.8010.5720.02 
Industrials
15.8715.874.3718.64 
Healthcare
13.9920.668.657.77 
Portfolio Date: 10/31/2014

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
Cash5.680.916.59
US Stocks0.000.000.00
Non US Stocks94.320.0094.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) 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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