New Analyst Ratings

 102326

 |  INF277K01DS0
 |  4 star

NAV

$ 35.99

NAV Day Change

0.10 | 0.29
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

7.33%

Load

Multiple

Total Assets

5.3 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 10,00010,9249,82213,060 23,648 22,647 46,044 
Fund9.24-1.7830.60 33.23 17.76 16.50 
+/- IISL CNX Mid Cap PR INR4.86-0.1712.42 10.37 9.32 2.71 
+/- Category3.530.776.11 1.98 1.71 -0.25 
% Rank in Cat212718 40 39 50 
# of Funds in Cat194201193 93 85 39 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
WABCO India Ltd3.216696.30INR0.42
3516.00 - 7450.00
 
Sadbhav Engineering Ltd2.99311.10INR3.56
204.35 - 385.00
 
Glenmark Pharmaceuticals Ltd2.861174.75INR-1.28
676.00 - 1262.90
 
KNR Constructions Ltd2.70572.75INR5.09
229.00 - 625.00
 
DCB Bank Ltd2.50127.00INR2.42
78.65 - 150.90
 % Assets in Top 5 Holdings14.26 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
36.7136.7116.5920.11  
Basic Materials
17.9217.9212.2412.77 
Consumer Cyclical
14.5120.1314.5119.30 
Financial Services
13.0518.3613.0519.02 
Healthcare
10.9810.986.877.69 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/24/201432.000.00000.00002.75002.75000.0000
11/29/201318.560.00000.00001.00001.00000.0000
05/17/2010--0.00000.00002.00002.00000.0000
12/24/2007--0.00000.00003.00003.00000.0000
11/19/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 7.20%
Stock 92.80%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Atul Bhole 04/02/2012

Morningstar Risk Measures

Risk vs.Category* (94) Low  
Return vs.Category* (94) 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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