New Analyst Ratings

 108595

 |  INF194K01409
 |  3 star

NAV

$ 35.54

NAV Day Change

0.41 | 1.18
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

12.81%

Load

Multiple

Total Assets

72.2 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 10,00010,96010,17415,780 22,252 26,437  
Fund9.601.7457.80 30.55 21.46  
+/- IISL CNX Mid Cap PR INR5.081.434.63 11.07 10.37  
+/- Category5.392.09-11.34 -0.39 2.69  
% Rank in Cat    
# of Funds in Cat184190176 89 79 37 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd5.6414355.40INR4.55
5600.00 - 14774.00
 
Va Tech Wabag Ltd4.93827.75INR0.99
730.30 - 1945.00
 
Blue Dart Express Ltd4.467285.55INR-0.20
383.12 - 7850.00
 
SKS Microfinance Ltd3.93467.90INR2.17
218.35 - 475.80
 
Kaveri Seed Co Ltd3.861016.25INR3.19
506.60 - 1075.50
 % Assets in Top 5 Holdings22.83 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.8727.8716.3820.49  
Consumer Cyclical
27.3332.1327.3319.31 
Consumer Defensive
10.9415.3210.945.27 
Financial Services
9.5410.595.4419.71 
Technology
6.967.233.439.01 
Portfolio Date: 02/28/2015

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 8.48%
Stock 91.41%
Bond 0.00%
Other 0.10%
As of 02/28/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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