New Analyst Ratings

 102765

 |  INF200K01388
 |  4 star

NAV

$ 23.00

NAV Day Change

0.22 | 0.94
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.7 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 10,00014,71210,15216,034 18,690 25,019 67,167 
Fund47.121.5260.34 23.18 20.13 20.98 
+/- IISL CNX Mid Cap PR INR0.42-2.183.18 5.51 7.66 3.35 
+/- Category-11.49-1.85-13.53 -1.38 2.65 1.04 
% Rank in Cat858781 64 34 50 
# of Funds in Cat229241226 106 94 37 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goodyear India Ltd8.26662.60INR0.58
326.10 - 720.00
 
Procter & Gamble Hygiene and Health Care Ltd8.245398.10INR1.43
2735.00 - 5518.95
 
HDFC Bank Ltd7.78911.85INR1.70
616.70 - 914.60
 
Shriram City Union Finance Ltd7.321744.35INR-2.11
905.30 - 1849.00
 
3M India Ltd5.756199.80INR2.43
3090.35 - 6795.00
 % Assets in Top 5 Holdings37.35 
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
Industrials
26.8126.8116.6619.34  
Consumer Cyclical
24.4524.4516.0518.70 
Financial Services
17.2219.2015.1118.38 
Consumer Defensive
16.4820.0816.485.19 
Healthcare
5.827.063.818.13 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.430.551.98
US Stocks0.000.000.00
Non US Stocks98.570.0098.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
R. Srinivasan 05/01/2009

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
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