New Analyst Ratings

 102326

 |  INF277K01DS0
 |  4 star

NAV

$ 35.84

NAV Day Change

0.05 | 0.14
%
As of  23/04/2015 09:30:00 | INR

TTM Yield

7.63%

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 10,00010,87810,01217,522 24,325 24,758 57,034 
Fund8.780.1275.22 34.49 19.88 19.02 
+/- IISL CNX Mid Cap PR INR8.201.7633.05 15.48 10.22 3.36 
+/- Category6.791.1016.57 5.56 3.24 -0.30 
% Rank in Cat76418 30 40 49 
# of Funds in Cat113119104 41 35 12 
* Annualized returns.
Data as of 04/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sadbhav Engineering Ltd3.85308.75INR-6.68
123.80 - 385.00
 
WABCO India Ltd3.625339.40INR-4.28
2065.00 - 6038.70
 
Eicher Motors Ltd3.6214720.50INR-0.18
6075.00 - 17200.00
 
Yes Bank Ltd2.79823.95INR-3.25
428.75 - 908.95
 
Glenmark Pharmaceuticals Ltd2.68896.40INR0.42
507.10 - 940.75
 % Assets in Top 5 Holdings16.56 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
40.1340.1316.5920.60  
Basic Materials
16.7216.7212.2412.70 
Consumer Cyclical
14.6120.1314.6119.19 
Financial Services
12.7618.3612.7619.02 
Healthcare
9.039.036.877.11 
Portfolio Date: 03/31/2015

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
05/17/201016.310.00000.00002.00002.00000.0000
12/24/2007--0.00000.00003.00003.00000.0000
11/19/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.580.002.58
US Stocks0.000.000.00
Non US Stocks98.240.0098.24
Bonds0.030.000.03
Other-0.850.850.00
Note: Contains derivatives or short positions
As of 03/31/2015

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

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