New Analyst Ratings

 102765

 |  INF200K01388
 |  2 star

NAV

$ 20.78

NAV Day Change

-0.08 | -0.36
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.9 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 10,00013,2898,76713,736 18,908 20,434 51,771 
Fund32.89-12.3337.36 23.66 15.36 17.87 
+/- IISL CNX Mid Cap PR INR-13.03-8.33-17.06 0.37 5.14 2.34 
+/- Category-32.80-9.18-37.81 -9.96 -1.92 -1.76 
% Rank in Cat10010098 97 69 90 
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd8.405800.00INR1.24
2932.70 - 6188.95
 
HDFC Bank Ltd7.75928.40INR1.02
616.80 - 965.90
 
Shriram City Union Finance Ltd7.381787.40INR4.96
905.30 - 1849.00
 
Goodyear India Ltd6.04610.00INR2.36
346.00 - 720.00
 
AIA Engineering Ltd5.291069.70INR1.92
441.10 - 1238.00
 % Assets in Top 5 Holdings34.86 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.6629.6616.6619.10  
Consumer Cyclical
24.1224.1216.0518.52 
Financial Services
17.9319.2015.1120.79 
Consumer Defensive
14.5720.0814.574.49 
Healthcare
5.147.063.817.27 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
11/02/2005--0.00000.00005.10005.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.210.946.15
US Stocks0.000.000.00
Non US Stocks94.790.0094.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
R. Srinivasan 05/01/2009

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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