New Analyst Ratings

 102326

 |  INF277K01DS0  |  3 star

NAV

$ 29.93

NAV Day Change

0.05 | 0.16
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

3.48%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.84%

Fee Level

--

Turnover

86%

Status

Open

Min. Inv.

5,000

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 10,00015,05910,48019,785 19,853 22,190 61,863 
Fund50.594.8097.85 25.68 17.28 19.99 
+/- IISL CNX Mid Cap PR INR12.892.2629.20 10.62 4.60 2.28 
+/- Category4.150.138.09 2.74 1.04 -0.62 
% Rank in Cat345133 30 50 69 
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Va Tech Wabag Ltd4.011411.00INR4.65
430.00 - 1550.00
 
MindTree Ltd3.491126.65INR-0.02
506.67 - 1142.50
 
WABCO India Ltd3.463616.55INR0.68
1550.00 - 3725.00
 
Eicher Motors Ltd3.139755.95INR-0.56
3092.30 - 10634.40
 
Simplex Infrastructures Ltd2.96282.95INR-2.43
38.65 - 392.25
 % Assets in Top 5 Holdings17.05 
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
Industrials
29.6829.6814.6619.78  
Consumer Cyclical
20.8020.8015.0817.77 
Financial Services
14.6122.3814.6119.94 
Basic Materials
10.3612.2410.3612.47 
Technology
8.8513.118.859.07 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/29/201318.560.00000.00001.00001.00000.0000
05/17/201016.310.00000.00002.00002.00000.0000
12/24/2007--0.00000.00003.00003.00000.0000
11/19/2007--0.00000.00002.00002.00000.0000
03/26/2007--0.00000.000010.000010.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.710.001.71
US Stocks0.000.000.00
Non US Stocks98.740.0098.74
Bonds0.000.000.00
Other-0.450.450.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Atul Bhole 04/02/2012
Pradeep Gokhale 05/26/2008

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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