New Analyst Ratings

 102326

 |  INF277K01DS0
 |  3 star

NAV

$ 31.47

NAV Day Change

0.40 | 1.30
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

3.34%

Load

Multiple

Total Assets

2.8 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 10,00015,83410,51518,582 20,604 22,549 60,076 
Fund58.345.1585.82 27.25 17.66 19.64 
+/- IISL CNX Mid Cap PR INR17.172.6324.26 10.27 6.28 2.40 
+/- Category5.290.913.32 3.52 1.88 -0.61 
% Rank in Cat303743 29 43 72 
# of Funds in Cat283295280 153 135 37 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Va Tech Wabag Ltd3.721724.00INR1.25
450.00 - 1748.00
 
MindTree Ltd3.561172.50INR-0.55
583.00 - 1245.00
 
WABCO India Ltd3.553820.00INR1.27
1602.65 - 4000.00
 
Eicher Motors Ltd3.4211700.05INR3.72
3500.10 - 12370.00
 
Kaveri Seed Co Ltd3.17841.85INR-0.01
282.80 - 1025.00
 % Assets in Top 5 Holdings17.42 
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
29.5429.5414.6619.68  
Consumer Cyclical
17.3620.1315.0818.33 
Basic Materials
16.1216.1211.0612.42 
Financial Services
13.1822.3813.1819.14 
Technology
9.0413.119.049.59 
Portfolio Date: 08/31/2014

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

Cash 1.91%
Stock 97.82%
Bond 0.00%
Other 0.27%
As of 08/31/2014

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
Feedback