New Analyst Ratings

 108595

 |  INF194K01409
 |  3 star

NAV

$ 34.16

NAV Day Change

0.37 | 1.10
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

13.17%

Load

Multiple

Total Assets

72.3 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 10,00010,5369,75112,694 21,205 23,754  
Fund5.36-2.4926.94 28.47 18.89  
+/- IISL CNX Mid Cap PR INR1.97-1.199.70 7.52 9.03  
+/- Category0.62-1.72-3.14 -3.52 1.20  
% Rank in Cat459761 77 47  
# of Funds in Cat176183175 80 69 28 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd7.8215074.40INR-0.27
6457.50 - 17000.00
 
SKS Microfinance Ltd4.29478.75INR2.58
250.05 - 524.95
 
Va Tech Wabag Ltd3.99746.90INR1.32
615.00 - 1945.00
 
Blue Dart Express Ltd3.896330.90INR2.31
463.76 - 7850.00
 
Ashok Leyland3.6274.10INR2.07
29.05 - 76.95
 % Assets in Top 5 Holdings23.61 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.0129.0116.3820.21  
Consumer Cyclical
26.8432.1326.8419.24 
Consumer Defensive
10.5815.3210.585.28 
Financial Services
9.8010.595.4419.29 
Basic Materials
8.3610.986.4712.90 
Portfolio Date: 05/31/2015

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 8.98%
Stock 89.04%
Bond 0.00%
Other 1.97%
As of 05/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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