New Analyst Ratings

 102326

 |  INF277K01DS0
 |  3 star

NAV

$ 36.83

NAV Day Change

0.36 | 0.98
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

7.72%

Load

Multiple

Total Assets

4.0 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 10,00011,17610,60119,652 25,315 27,023 55,861 
Fund11.766.0196.52 36.29 22.00 18.77 
+/- IISL CNX Mid Cap PR INR5.682.2329.34 15.26 10.03 2.99 
+/- Category4.651.739.47 2.89 2.22 -1.03 
% Rank in Cat61828 38 35 70 
# of Funds in Cat193195185 94 82 35 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.1116001.10INR-0.29
5382.00 - 17200.00
 
WABCO India Ltd3.785515.50INR3.67
1850.00 - 5635.00
 
Yes Bank Ltd3.26856.70INR0.01
331.10 - 908.95
 
Sadbhav Engineering Ltd3.23357.75INR6.44
73.40 - 363.00
 
Bharat Electronics Ltd2.943582.35INR-2.36
959.95 - 4144.90
 % Assets in Top 5 Holdings17.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.5337.5316.5919.98  
Basic Materials
16.6916.6912.2412.43 
Financial Services
15.5718.3615.5719.88 
Consumer Cyclical
14.3720.1314.3719.33 
Healthcare
7.207.406.876.71 
Portfolio Date: 01/31/2015

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

Cash 2.87%
Stock 97.10%
Bond 0.04%
Other 0.00%
As of 01/31/2015

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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