New Analyst Ratings

 102765

 |  INF200K01388
 |  4 star

NAV

$ 22.29

NAV Day Change

0.15 | 0.68
%
As of  22/10/2014 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 10,00014,2539,70715,454 18,537 23,028 66,075 
Fund42.53-2.9354.54 22.84 18.15 20.78 
+/- IISL CNX Mid Cap PR INR-0.05-3.16-0.12 4.86 7.66 3.45 
+/- Category-10.93-0.72-16.47 -1.20 2.84 0.88 
% Rank in Cat817781 56 35 45 
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goodyear India Ltd8.26651.25INR0.77
320.10 - 720.00
 
Procter & Gamble Hygiene and Health Care Ltd8.245217.70INR1.11
2702.15 - 5518.95
 
HDFC Bank Ltd7.78896.45INR0.22
616.70 - 909.60
 
Shriram City Union Finance Ltd7.321723.65INR2.17
905.30 - 1849.00
 
3M India Ltd5.756181.10INR3.04
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
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
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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