New Analyst Ratings

 102326

 |  INF277K01DS0
 |  3 star

NAV

$ 31.24

NAV Day Change

0.26 | 0.84
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

3.16%

Load

Multiple

Total Assets

3.1 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 10,00015,7189,68417,529 20,679 21,627 59,190 
Fund57.18-3.1675.29 27.40 16.68 19.46 
+/- IISL CNX Mid Cap PR INR16.930.3522.73 10.07 6.70 2.32 
+/- Category5.29-0.265.08 3.78 1.96 -0.33 
% Rank in Cat    
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.8711855.00INR1.51
3804.75 - 12370.00
 
Va Tech Wabag Ltd3.541603.00INR0.46
485.00 - 1748.00
 
WABCO India Ltd3.503700.00INR1.21
1602.65 - 4075.00
 
MindTree Ltd3.031043.90INR1.51
648.75 - 1245.00
 
Shree Cements Ltd2.728545.85INR0.30
4100.10 - 8825.05
 % Assets in Top 5 Holdings16.66 
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
28.2528.2514.6619.34  
Consumer Cyclical
20.2520.2515.0818.70 
Basic Materials
16.4016.4011.0612.40 
Financial Services
10.6422.3810.6418.38 
Technology
8.9213.118.929.80 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/29/201318.560.00000.00001.00001.00000.0000
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
03/26/2007--0.00000.000010.000010.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.780.002.78
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.000.000.00
Other-0.890.890.00
Note: Contains derivatives or short positions
As of 09/30/2014

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
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