New Analyst Ratings

 108595

 |  INF194K01409  |  4 star

NAV

$ 31.06

NAV Day Change

0.13 | 0.42
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

8.27%

Load

Multiple

Total Assets

54.2 bil

Expenses

1.88%

Fee Level

--

Turnover

592%

Status

Open

Min. Inv.

10,000

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 10,00013,48610,20016,426 17,995 27,334  
Fund34.862.0064.26 21.63 22.28  
+/- IISL CNX Mid Cap PR INR-3.090.75-4.94 5.62 8.20  
+/- Category-9.490.14-17.86 -0.13 4.76  
% Rank in Cat795179 52 24  
# of Funds in Cat295307291 151 130 37 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.34829.00INR0.63
282.00 - 875.00
 
Page Industries Ltd5.987533.60INR-1.71
3850.00 - 8205.00
 
Va Tech Wabag Ltd5.241399.45INR0.61
423.25 - 1550.00
 
Bata India Ltd3.721237.40INR-0.81
771.05 - 1362.90
 
Blue Dart Express Ltd3.564418.45INR5.86
2109.95 - 4639.95
 % Assets in Top 5 Holdings24.83 
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
30.6432.1322.5817.77  
Industrials
25.4225.4214.0319.78 
Consumer Defensive
14.2420.9514.245.13 
Financial Services
9.5316.315.4419.94 
Basic Materials
8.4311.168.4312.47 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201427.020.00000.00002.50002.50000.0000
26 Mar 201321.360.00000.00002.48002.48000.0000
23 Mar 201221.650.00000.00002.42002.42000.0000
29 Mar 201122.590.00000.00002.40002.40000.0000
30 Mar 201022.320.00000.00002.40002.40000.0000
Currency: INR

Asset Allocation

Cash 9.99%
Stock 89.89%
Bond 0.00%
Other 0.12%
As of 07/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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