New Analyst Ratings

 102942

 |  INF200K01578  |  4 star

NAV

$ 25.30

NAV Day Change

0.15 | 0.60
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00014,62010,69519,831 20,994 23,235  
Fund46.206.9598.31 28.04 18.37  
+/- IISL CNX Mid Cap PR INR4.991.0628.22 12.22 4.78  
+/- Category-2.180.539.69 5.93 1.55  
% Rank in Cat    
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd4.05663.20INR-0.12
310.15 - 1045.00
 
Motherson Sumi Systems Ltd3.78394.25INR2.96
127.53 - 396.00
 
Va Tech Wabag Ltd3.411421.60INR2.90
437.00 - 1550.00
 
Britannia Industries Ltd3.211257.15INR-0.43
720.00 - 1311.85
 
PI Industries Ltd3.08450.45INR-2.18
128.25 - 508.10
 % Assets in Top 5 Holdings17.53 
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
21.2637.6621.2617.77  
Basic Materials
17.2117.219.3012.47 
Financial Services
17.0617.0610.5719.94 
Industrials
14.0114.014.3719.78 
Healthcare
11.0020.668.657.83 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.761.565.32
US Stocks0.000.000.00
Non US Stocks96.240.0096.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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
Feedback