New Analyst Ratings

 102765

 |  INF200K01388
 |  1 star

NAV

$ 22.28

NAV Day Change

0.05 | 0.22
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,1619,94212,232 17,862 19,964 42,396 
Fund1.61-0.5822.32 21.33 14.83 15.54 
+/- IISL CNX Mid Cap PR INR-2.40-2.22-5.35 -2.71 3.29 -0.31 
+/- Category-2.59-0.40-20.75 -12.29 -4.26 -3.35 
% Rank in Cat776591 97 84 92 
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd10.756650.00INR
3723.60 - 7449.00
 
HDFC Bank Ltd9.891024.30INR0.03
730.00 - 1109.30
 
Shriram City Union Finance Ltd7.111754.90INR-0.57
1366.50 - 2200.00
 
3M India Ltd5.508100.00INR-1.64
3870.00 - 9585.00
 
Divi's Laboratories Ltd5.311815.05INR-2.42
1210.00 - 1969.00
 % Assets in Top 5 Holdings38.57 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.5828.1616.6620.08  
Consumer Cyclical
21.1224.2016.0519.37 
Financial Services
20.9420.9419.2019.15 
Consumer Defensive
16.3820.0814.295.23 
Healthcare
9.599.595.017.29 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.480.241.72
US Stocks0.000.000.00
Non US Stocks98.520.0098.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (94) +Avg  
Return vs.Category* (94) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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