New Analyst Ratings

 102326

 |  INF277K01DS0
 |  3 star

NAV

$ 31.79

NAV Day Change

0.09 | 0.28
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

3.05%

Load

Multiple

Total Assets

3.2 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 10,00017,37010,97518,992 23,929 24,061 58,963 
Fund73.709.7589.92 33.75 19.20 19.41 
+/- IISL CNX Mid Cap PR INR22.794.0428.14 11.08 7.93 2.76 
+/- Category4.753.305.09 1.44 1.08 -1.19 
% Rank in Cat    
# of Funds in Cat173185169 88 75 21 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd3.9314267.75INR-0.09
4330.00 - 15149.90
 
Va Tech Wabag Ltd3.211677.70INR-0.37
485.00 - 1748.00
 
WABCO India Ltd3.154393.95INR1.88
1630.00 - 4442.35
 
Sundaram Finance Ltd3.131270.05INR0.79
486.95 - 1400.00
 
Sadbhav Engineering Ltd2.88249.85INR-0.40
73.40 - 270.55
 % Assets in Top 5 Holdings16.30 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.1428.1414.6618.64  
Basic Materials
18.4018.4011.0613.78 
Consumer Cyclical
17.7420.1315.0819.03 
Financial Services
14.9822.3814.9820.02 
Technology
8.1813.118.187.94 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash2.240.002.24
US Stocks0.000.000.00
Non US Stocks98.360.0098.36
Bonds0.000.000.00
Other-0.600.600.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) 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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