New Analyst Ratings

 102765

 |  INF200K01388
 |  1 star

NAV

$ 21.71

NAV Day Change

-0.41 | -1.85
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.3 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 10,0009,9059,86612,870 16,776 17,802 43,613 
Fund-0.95-1.3428.70 18.82 12.23 15.87 
+/- IISL CNX Mid Cap PR INR0.761.62-10.40 -0.02 3.12 0.40 
+/- Category-2.94-0.36-29.95 -10.10 -4.41 -3.45 
% Rank in Cat    
# of Funds in Cat113119104 41 35 12 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd11.036462.75INR-3.19
3105.10 - 7449.00
 
HDFC Bank Ltd9.951005.45INR-0.10
711.45 - 1109.30
 
Shriram City Union Finance Ltd7.101893.45INR-0.76
1110.00 - 2200.00
 
Divi's Laboratories Ltd5.371739.30INR-2.07
1210.00 - 1969.00
 
3M India Ltd5.367702.30INR-5.93
3411.05 - 9585.00
 % Assets in Top 5 Holdings38.81 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.9028.1616.6620.60  
Consumer Cyclical
22.6924.2016.0519.19 
Financial Services
21.4521.4519.2019.02 
Consumer Defensive
17.0720.0814.295.24 
Basic Materials
5.7610.994.1112.70 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Apr 201315.370.00000.00002.50002.50000.0000
30 Mar 201214.370.00000.00002.50002.50000.0000
30 Jul 2009--0.00000.00002.50002.50000.0000
28 Mar 2008--0.00000.00002.50002.50000.0000
02 Nov 2005--0.00000.00005.10005.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.740.704.44
US Stocks0.000.000.00
Non US Stocks96.140.0096.14
Bonds0.000.000.00
Other0.120.000.11
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (94) +Avg  
Return vs.Category* (94) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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