New Analyst Ratings

 102326

 |  INF277K01DS0
 |  3 star

NAV

$ 35.17

NAV Day Change

-0.07 | -0.19
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

8.35%

Load

Multiple

Total Assets

3.6 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 10,00010,67410,83720,284 25,704 26,446 61,762 
Fund6.748.37102.84 36.98 21.47 19.97 
+/- IISL CNX Mid Cap PR INR2.012.1726.51 14.03 8.62 3.31 
+/- Category1.690.707.74 2.11 0.95 -0.88 
% Rank in Cat    
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.1916478.85INR0.85
4401.10 - 16650.20
 
WABCO India Ltd3.485288.15INR0.39
1660.00 - 5378.00
 
Sadbhav Engineering Ltd3.26278.05INR2.39
73.40 - 292.00
 
Federal Bank Ltd3.15144.25INR-0.59
72.35 - 153.80
 
Yes Bank Ltd3.00874.25INR-1.08
291.40 - 895.00
 % Assets in Top 5 Holdings17.07 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
33.6433.6414.6620.14  
Financial Services
18.3622.3816.9120.27 
Basic Materials
16.6016.6011.0612.23 
Consumer Cyclical
15.2220.1315.0818.76 
Healthcare
6.8713.146.876.95 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 0.41%
Stock 98.35%
Bond 0.04%
Other 1.20%
As of 12/31/2014

Management

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

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
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