New Analyst Ratings

 108595

 |  INF194K01409
 |  4 star

NAV

$ 33.12

NAV Day Change

-0.49 | -1.46
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

7.89%

Load

Multiple

Total Assets

58.1 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 10,00014,44310,59617,008 19,178 26,526  
Fund44.435.9670.08 24.24 21.54  
+/- IISL CNX Mid Cap PR INR2.183.476.46 7.33 9.64  
+/- Category-12.40-1.28-15.82 -0.19 4.99  
% Rank in Cat    
# of Funds in Cat299311295 153 134 37 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.71848.00INR-2.44
282.80 - 1025.00
 
Page Industries Ltd4.867959.45INR0.85
4301.05 - 8205.00
 
Va Tech Wabag Ltd4.801589.00INR2.33
450.00 - 1698.30
 
Blue Dart Express Ltd4.055330.55INR-2.90
2378.10 - 5573.95
 
Bata India Ltd3.551276.25INR-2.06
810.10 - 1362.90
 % Assets in Top 5 Holdings23.96 
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
26.5232.1322.5818.33  
Industrials
25.0825.0814.0319.68 
Consumer Defensive
14.9520.9514.955.26 
Financial Services
10.2316.315.4419.14 
Basic Materials
8.5711.168.5712.42 
Portfolio Date: 08/31/2014

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

Type% Net% Short% Long
Cash7.870.007.87
US Stocks0.000.000.00
Non US Stocks92.860.0092.86
Bonds0.000.000.00
Other-0.731.110.37
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (153) -Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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