New Analyst Ratings

 102765

 |  INF200K01388  |  4 star

NAV

$ 21.83

NAV Day Change

0.09 | 0.42
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.8 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 10,00013,96210,43616,502 18,992 24,187  
Fund39.624.3665.02 23.84 19.32  
+/- IISL CNX Mid Cap PR INR1.921.81-3.64 8.77 6.64  
+/- Category-6.81-0.32-24.74 0.90 3.08  
% Rank in Cat736090 43 30  
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.10843.55INR0.81
557.05 - 860.70
 
Shriram City Union Finance Ltd8.991703.70INR2.02
850.35 - 1849.00
 
Procter & Gamble Hygiene and Health Care Ltd7.525303.85INR-2.14
2355.00 - 5518.95
 
Goodyear India Ltd7.43570.40INR-0.10
295.30 - 627.00
 
3M India Ltd5.135909.95INR0.34
2940.05 - 6160.00
 % Assets in Top 5 Holdings38.17 
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
21.3321.3316.6619.78  
Financial Services
20.5920.5915.1119.94 
Consumer Cyclical
19.0819.0816.0517.77 
Consumer Defensive
15.5520.0815.555.13 
Basic Materials
10.6810.997.4512.47 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.000.622.62
US Stocks0.000.000.00
Non US Stocks97.670.0097.67
Bonds0.000.000.00
Other0.340.000.34
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) +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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