New Analyst Ratings

 102326

 |  INF277K01DS0
 |  3 star

NAV

$ 35.15

NAV Day Change

-0.27 | -0.76
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

7.72%

Load

Multiple

Total Assets

4.1 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 10,00010,66910,08618,480 24,003 25,375 57,420 
Fund6.690.8684.80 33.89 20.47 19.10 
+/- IISL CNX Mid Cap PR INR5.231.5131.51 14.76 9.70 2.98 
+/- Category5.442.4215.28 3.09 2.27 -0.87 
% Rank in Cat    
# of Funds in Cat195201187 94 82 35 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.8315366.10INR-1.11
5724.80 - 17200.00
 
WABCO India Ltd3.495540.00INR0.61
1910.00 - 5710.00
 
Sadbhav Engineering Ltd3.44336.80INR3.17
91.30 - 385.00
 
Yes Bank Ltd2.98804.10INR-0.73
387.50 - 908.95
 
Bharat Electronics Ltd2.923163.95INR0.09
1035.05 - 4144.90
 % Assets in Top 5 Holdings16.65 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
40.1140.1116.5920.49  
Basic Materials
16.7216.7212.2412.43 
Consumer Cyclical
14.3020.1314.3019.31 
Financial Services
13.1218.3613.1219.71 
Healthcare
7.827.826.876.37 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 1.72%
Stock 98.25%
Bond 0.03%
Other 0.00%
As of 02/28/2015

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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