New Analyst Ratings

 108595

 |  INF194K01409
 |  4 star

NAV

$ 34.00

NAV Day Change

0.09 | 0.28
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

13.24%

Load

Multiple

Total Assets

71.9 bil

Expenses

2.28%

Fee Level

--

Turnover

175%

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 10,00010,4859,67915,266 20,961 23,986  
Fund4.85-3.2152.66 27.98 19.12  
+/- IISL CNX Mid Cap PR INR4.01-0.818.19 8.67 9.62  
+/- Category2.93-0.69-8.44 -2.10 1.94  
% Rank in Cat177177 67 42  
# of Funds in Cat188193179 90 78 33 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd6.6713654.05INR-0.05
5700.00 - 14774.00
 
Blue Dart Express Ltd4.605756.90INR2.69
383.12 - 7850.00
 
Va Tech Wabag Ltd4.49699.95INR3.12
615.00 - 1945.00
 
SKS Microfinance Ltd4.13470.05INR1.09
220.50 - 524.95
 
Ashok Leyland3.6369.60INR1.16
21.70 - 76.95
 % Assets in Top 5 Holdings23.52 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.8428.8416.3820.60  
Consumer Cyclical
26.1932.1326.1919.19 
Consumer Defensive
10.1115.3210.115.24 
Financial Services
9.3610.595.4419.02 
Technology
6.267.233.438.71 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Mar 201539.400.00000.00004.50004.50000.0000
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
Currency: INR

Asset Allocation

Cash 7.25%
Stock 92.05%
Bond 0.00%
Other 0.70%
As of 03/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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