New Analyst Ratings

 102942

 |  INF200K01578
 |  3 star

NAV

$ 27.48

NAV Day Change

0.11 | 0.40
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

18.24%

Load

Multiple

Total Assets

9.2 bil

Expenses

2.88%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89610,52615,165 28,348 28,655 54,491 
Fund8.965.2651.65 41.53 23.44 18.48 
+/- IISL CNX Mid Cap PR INR4.911.8126.47 17.81 11.32 2.81 
+/- Category4.755.448.59 7.91 4.35 -0.42 
% Rank in Cat    
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Strides Arcolab Ltd5.111170.10INR-2.08
494.00 - 1248.80
 
Sharda Cropchem Ltd4.62362.75INR1.54
217.60 - 408.85
 
United Phosphorus Ltd4.01551.60INR2.53
285.55 - 555.40
 
Cholamandalam Investment And Finance Co Ltd3.87577.90INR-2.38
291.15 - 634.90
 
Mahindra & Mahindra Financial Services Ltd3.79263.80INR-1.95
231.70 - 342.00
 % Assets in Top 5 Holdings21.39 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
21.7721.779.3013.23  
Consumer Cyclical
20.3436.5317.9219.37 
Industrials
17.4817.764.3720.08 
Financial Services
16.8316.8310.5719.15 
Healthcare
14.7220.6614.727.29 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201526.660.00000.00004.80004.80000.0000
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

Cash 5.87%
Stock 94.13%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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

Mutual Fund Tools
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