New Analyst Ratings

 102326

 |  INF277K01DS0
 |  4 star

NAV

$ 35.93

NAV Day Change

-0.03 | -0.09
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

7.87%

Load

Multiple

Total Assets

4.4 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 10,00010,90510,29515,334 25,545 26,378 54,417 
Fund9.052.9553.34 36.70 21.41 18.46 
+/- IISL CNX Mid Cap PR INR5.01-0.4928.16 12.98 9.29 2.79 
+/- Category4.853.1410.27 3.08 2.32 -0.43 
% Rank in Cat    
# of Funds in Cat196203191 94 82 39 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
WABCO India Ltd3.555608.30INR0.12
2295.00 - 6038.70
 
Eicher Motors Ltd3.4519173.40INR2.75
6601.15 - 19545.00
 
Sadbhav Engineering Ltd3.37281.40INR-1.12
155.80 - 385.00
 
Glenmark Pharmaceuticals Ltd3.02872.05INR-1.50
514.00 - 940.75
 
Yes Bank Ltd2.85852.70INR-1.50
502.20 - 908.95
 % Assets in Top 5 Holdings16.25 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.8338.8316.5920.08  
Basic Materials
16.7616.7612.2413.23 
Consumer Cyclical
15.5820.1315.2219.37 
Financial Services
13.6218.3613.6219.15 
Healthcare
9.189.186.877.29 
Portfolio Date: 04/30/2015

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

Type% Net% Short% Long
Cash5.150.005.15
US Stocks0.000.000.00
Non US Stocks95.850.0095.85
Bonds0.000.000.00
Other-0.990.990.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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