New Analyst Ratings

 102326

 |  INF277K01DS0
 |  4 star

NAV

$ 35.48

NAV Day Change

0.37 | 1.04
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

7.75%

Load

Multiple

Total Assets

4.8 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 10,00010,7679,75813,562 24,161 23,398 54,061 
Fund7.67-2.4235.62 34.19 18.53 18.38 
+/- IISL CNX Mid Cap PR INR4.29-1.1218.39 13.23 8.68 2.81 
+/- Category2.94-1.655.55 2.19 0.85 -0.22 
% Rank in Cat219424 38 50 56 
# of Funds in Cat176183175 80 69 28 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
WABCO India Ltd3.355344.60INR0.18
3202.00 - 6038.70
 
Sadbhav Engineering Ltd3.01299.50INR3.28
172.35 - 385.00
 
IFB Industries Ltd2.92512.50INR0.89
121.50 - 700.00
 
Yes Bank Ltd2.77867.05INR2.63
502.20 - 908.95
 
Glenmark Pharmaceuticals Ltd2.751018.10INR1.99
530.55 - 1021.40
 % Assets in Top 5 Holdings14.81 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.8238.8216.5920.21  
Basic Materials
16.8816.8812.2412.90 
Consumer Cyclical
13.7620.1313.7619.24 
Financial Services
13.7418.3613.7419.29 
Healthcare
11.0711.076.877.52 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Nov 201432.000.00000.00002.75002.75000.0000
29 Nov 201318.560.00000.00001.00001.00000.0000
17 May 2010--0.00000.00002.00002.00000.0000
24 Dec 2007--0.00000.00003.00003.00000.0000
19 Nov 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.440.006.44
US Stocks0.000.000.00
Non US Stocks94.380.0094.38
Bonds0.000.000.00
Other-0.830.830.00
Note: Contains derivatives or short positions
As of 05/31/2015

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
Feedback