New Analyst Ratings

 108595

 |  INF194K01409
 |  3 star

NAV

$ 35.16

NAV Day Change

0.25 | 0.71
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

70.6 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 10,0009,7329,30114,867 20,010 23,643  
Fund-2.68-6.9948.67 26.01 18.78  
+/- IISL CNX Mid Cap PR INR-8.77-10.77-18.50 4.98 6.81  
+/- Category-9.03-9.60-38.59 -6.66 -0.97  
% Rank in Cat    
# of Funds in Cat195197187 94 82 35 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd5.8513058.65INR4.99
5600.00 - 13187.00
 
Va Tech Wabag Ltd4.411734.30INR1.02
671.00 - 1899.00
 
Blue Dart Express Ltd4.397070.20INR-0.53
383.12 - 7850.00
 
SKS Microfinance Ltd3.84458.95INR2.39
189.10 - 475.80
 
Asian Paints Ltd3.52833.90INR-0.35
472.55 - 922.50
 % Assets in Top 5 Holdings22.00 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.7332.1328.7319.33  
Industrials
24.9724.9716.3819.98 
Consumer Defensive
11.4115.3211.415.46 
Financial Services
9.4810.595.4419.88 
Technology
6.867.233.438.63 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash6.720.116.83
US Stocks0.000.000.00
Non US Stocks93.180.0093.18
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Kenneth Andrade 05/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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