New Analyst Ratings

 102765

 |  INF200K01388
 |  2 star

NAV

$ 21.96

NAV Day Change

0.31 | 1.45
%
As of  30/06/2015 09:30:00 | 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 10,00010,01710,02510,866 16,886 18,641 39,713 
Fund0.170.258.66 19.08 13.26 14.79 
+/- IISL CNX Mid Cap PR INR-3.211.55-8.57 -1.87 3.41 -0.79 
+/- Category-4.561.03-21.41 -12.91 -4.42 -3.82 
% Rank in Cat861897 98 88 89 
# of Funds in Cat176183175 80 69 28 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd10.521069.95INR0.26
791.40 - 1109.30
 
Procter & Gamble Hygiene and Health Care Ltd10.026778.75INR-0.82
4245.00 - 7449.00
 
Shriram City Union Finance Ltd6.211758.00INR-1.46
1451.70 - 2200.00
 
Divi's Laboratories Ltd5.611873.00INR-0.78
1403.00 - 1969.00
 
3M India Ltd5.548359.95INR-0.14
4501.00 - 9585.00
 % Assets in Top 5 Holdings37.89 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.2028.1616.6620.21  
Consumer Cyclical
22.0824.2016.0519.24 
Financial Services
20.6420.6419.2019.29 
Consumer Defensive
15.9720.0814.295.28 
Healthcare
10.3510.355.017.52 
Portfolio Date: 05/31/2015

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
Cash4.710.455.16
US Stocks0.000.000.00
Non US Stocks95.290.0095.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
R. Srinivasan 05/01/2009

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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