New Analyst Ratings

 102765

 |  INF200K01388
 |  3 star

NAV

$ 22.63

NAV Day Change

-0.11 | -0.49
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.2 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 10,00014,47310,85916,684 18,441 24,535  
Fund44.738.5966.84 22.63 19.66  
+/- IISL CNX Mid Cap PR INR1.311.500.03 6.26 7.53  
+/- Category-8.25-0.39-17.85 -0.18 3.44  
% Rank in Cat695879 53 30  
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd8.384893.90INR0.54
2505.25 - 5518.95
 
Shriram City Union Finance Ltd7.891697.80INR-2.14
905.30 - 1849.00
 
HDFC Bank Ltd7.77858.20INR1.60
587.70 - 869.90
 
Goodyear India Ltd7.43697.90INR2.56
300.00 - 720.00
 
3M India Ltd5.646150.00INR2.16
3001.00 - 6795.00
 % Assets in Top 5 Holdings37.11 
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
Consumer Cyclical
24.9624.9616.0518.33  
Industrials
23.0223.0216.6619.68 
Consumer Defensive
18.6820.0817.795.26 
Financial Services
18.3019.2015.1119.14 
Healthcare
5.367.063.817.94 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.051.075.12
US Stocks0.000.000.00
Non US Stocks95.950.0095.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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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