New Analyst Ratings

 102326

 |  INF277K01DS0
 |  3 star

NAV

$ 32.80

NAV Day Change

0.46 | 1.43
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

3.05%

Load

Multiple

Total Assets

3.1 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 10,00016,50510,35518,035 21,195 24,105 60,724 
Fund65.053.5580.35 28.45 19.24 19.77 
+/- IISL CNX Mid Cap PR INR18.34-0.1623.20 10.78 6.77 2.14 
+/- Category6.440.176.49 3.90 1.76 -0.17 
% Rank in Cat295133 27 46 69 
# of Funds in Cat229241226 106 94 37 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.8712772.75INR1.92
3915.20 - 12825.00
 
Va Tech Wabag Ltd3.541605.00INR0.69
485.00 - 1748.00
 
WABCO India Ltd3.503643.10INR0.64
1602.65 - 4075.00
 
MindTree Ltd3.031093.60INR-0.10
648.75 - 1245.00
 
Shree Cements Ltd2.729089.60INR5.00
4100.10 - 9220.00
 % Assets in Top 5 Holdings16.66 
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
28.2528.2514.6619.34  
Consumer Cyclical
20.2520.2515.0818.70 
Basic Materials
16.4016.4011.0612.40 
Financial Services
10.6422.3810.6418.38 
Technology
8.9213.118.929.80 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Nov 201318.560.00000.00001.00001.00000.0000
17 May 201016.310.00000.00002.00002.00000.0000
24 Dec 2007--0.00000.00003.00003.00000.0000
19 Nov 2007--0.00000.00002.00002.00000.0000
26 Mar 2007--0.00000.000010.000010.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.780.002.78
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.000.000.00
Other-0.890.890.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

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

Mutual Fund Tools
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