New Analyst Ratings

 102765

 |  INF200K01388
 |  2 star

NAV

$ 23.09

NAV Day Change

-0.09 | -0.37
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.0 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 10,00010,53210,21115,051 19,009 20,997 47,902 
Fund5.322.1150.51 23.88 15.99 16.96 
+/- IISL CNX Mid Cap PR INR0.090.68-17.69 3.81 4.06 1.27 
+/- Category-2.25-1.22-40.99 -9.43 -4.22 -2.97 
% Rank in Cat    
# of Funds in Cat193195185 92 80 35 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd10.081065.30INR-1.47
662.50 - 1109.30
 
Procter & Gamble Hygiene and Health Care Ltd9.207021.50INR-0.05
3010.20 - 7319.00
 
Shriram City Union Finance Ltd7.342012.80INR-1.80
956.10 - 2200.00
 
Hawkins Cookers Ltd5.693233.30INR-1.56
1852.05 - 4650.00
 
Goodyear India Ltd5.29580.50INR-0.73
381.00 - 720.00
 % Assets in Top 5 Holdings37.60 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.0428.1616.6619.98  
Financial Services
22.9522.9519.2019.88 
Consumer Cyclical
22.6224.2016.0519.33 
Consumer Defensive
15.8720.0814.295.46 
Healthcare
5.417.065.016.71 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash6.970.507.47
US Stocks0.000.000.00
Non US Stocks93.030.0093.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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