New Analyst Ratings

 102326

 |  INF277K01DS0
 |  3 star

NAV

$ 32.33

NAV Day Change

0.13 | 0.40
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

8.55%

Load

Multiple

Total Assets

3.4 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 10,00017,66510,17017,849 25,790 23,842 56,226 
Fund76.651.7078.49 37.14 18.98 18.85 
+/- IISL CNX Mid Cap PR INR24.210.6924.33 11.70 8.25 3.23 
+/- Category4.191.123.48 1.03 1.18 -0.91 
% Rank in Cat    
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.2315124.30INR1.98
4401.10 - 15785.00
 
WABCO India Ltd3.614596.20INR0.76
1660.00 - 4780.00
 
Federal Bank Ltd3.30147.85INR-0.30
72.35 - 152.95
 
Sadbhav Engineering Ltd3.25246.90INR-0.06
73.40 - 284.90
 
Sundaram Finance Ltd2.821276.30INR-1.06
486.95 - 1400.00
 % Assets in Top 5 Holdings17.22 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.5329.5314.6619.10  
Consumer Cyclical
18.2920.1315.0818.52 
Financial Services
17.3022.3816.9120.79 
Basic Materials
15.4315.4311.0613.03 
Healthcare
7.1313.147.137.27 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/24/201432.000.00000.00002.75002.75000.0000
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
Currency: INR

Asset Allocation

Cash 3.90%
Stock 96.06%
Bond 0.04%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) 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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