New Analyst Ratings

 102765

 |  INF200K01388
 |  2 star

NAV

$ 23.18

NAV Day Change

0.17 | 0.73
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.3 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 10,00010,57310,64515,409 19,589 21,924 58,797 
Fund5.736.4554.09 25.12 17.00 19.38 
+/- IISL CNX Mid Cap PR INR1.000.26-22.24 2.17 4.15 2.72 
+/- Category0.90-0.03-40.81 -9.67 -3.32 -1.46 
% Rank in Cat    
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.271072.25INR-1.90
616.80 - 1100.60
 
Procter & Gamble Hygiene and Health Care Ltd8.496353.95INR0.76
3001.00 - 6423.95
 
Shriram City Union Finance Ltd8.252149.90INR0.24
905.30 - 2200.00
 
Goodyear India Ltd5.68617.85INR1.08
346.00 - 720.00
 
3M India Ltd5.156800.00INR-2.16
3411.05 - 7157.55
 % Assets in Top 5 Holdings36.85 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.1628.1616.6620.14  
Consumer Cyclical
24.2024.2016.0518.76 
Financial Services
20.0920.0915.1120.27 
Consumer Defensive
14.2920.0814.295.49 
Healthcare
5.017.063.816.95 
Portfolio Date: 12/31/2014

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

Asset Allocation

Type% Net% Short% Long
Cash3.940.684.62
US Stocks0.000.000.00
Non US Stocks96.060.0096.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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

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