New Analyst Ratings

 102765

 |  INF200K01388
 |  2 star

NAV

$ 22.23

NAV Day Change

0.12 | 0.53
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

12.30%

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 10,00010,08610,11411,873 19,124 19,937 39,607 
Fund0.861.1418.73 24.12 14.80 14.76 
+/- IISL CNX Mid Cap PR INR-5.72-1.50-5.58 0.06 4.90 0.18 
+/- Category-7.49-2.38-15.25 -9.87 -2.80 -3.15 
% Rank in Cat979493 97 78 92 
# of Funds in Cat196203195 94 85 39 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd10.636191.60INR-0.14
4520.00 - 7449.00
 
HDFC Bank Ltd9.651108.50INR1.15
791.40 - 1128.00
 
Shriram City Union Finance Ltd7.651628.25INR0.67
1544.00 - 2200.00
 
Divi's Laboratories Ltd5.771915.05INR0.45
1448.20 - 1999.75
 
3M India Ltd5.748226.45INR0.45
4800.00 - 9585.00
 % Assets in Top 5 Holdings39.44 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.6028.1616.6620.21  
Consumer Cyclical
21.8524.2016.0519.04 
Financial Services
21.2121.2119.2019.00 
Consumer Defensive
16.2020.0814.295.33 
Healthcare
10.3810.385.017.82 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 201421.260.00000.00002.70002.70000.0000
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
Currency: INR

Asset Allocation

Cash 3.66%
Stock 96.34%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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