Morningstar Investment Conference 2015

 102765

 |  INF200K01388
 |  2 star

NAV

$ 21.73

NAV Day Change

-0.25 | -1.13
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

12.15%

Load

Multiple

Total Assets

16.4 bil

Expenses

2.37%

Fee Level

--

Turnover

48%

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 10,0009,9149,45410,947 18,071 17,569 33,371 
Fund-0.86-5.469.47 21.80 11.93 12.81 
+/- IISL CNX Mid Cap PR INR-0.924.790.31 0.97 4.80 -0.18 
+/- Category-3.303.71-7.55 -7.91 -2.78 -3.01 
% Rank in Cat77285 92 80 91 
# of Funds in Cat187194186 90 82 36 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.676174.45INR0.24
4765.00 - 7449.00
 
HDFC Bank Ltd9.48996.05INR-1.47
842.10 - 1128.00
 
Shriram City Union Finance Ltd7.471662.55INR2.06
1556.50 - 2200.00
 
3M India Ltd5.3510483.45INR-5.08
5610.00 - 12565.00
 
Divi's Laboratories Ltd5.262176.75INR-2.86
1572.00 - 2484.70
 % Assets in Top 5 Holdings37.22 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.7128.1616.6620.11  
Financial Services
24.3924.3919.2019.02 
Consumer Cyclical
20.6324.2016.0519.30 
Consumer Defensive
15.9720.0814.295.29 
Healthcare
5.747.065.017.69 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/28/201421.260.00000.00002.70002.70000.0000
04/26/201315.370.00000.00002.50002.50000.0000
03/30/201214.370.00000.00002.50002.50000.0000
07/30/2009--0.00000.00002.50002.50000.0000
03/28/2008--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 5.53%
Stock 94.47%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (92) Avg  
Return vs.Category* (92) -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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