New Analyst Ratings

 102932

 |  INF084M01259
 |  3 star

NAV

$ 22.42

NAV Day Change

-0.02 | -0.09
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

332.4 mil

Expenses

2.82%

Fee Level

--

Turnover

127%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,68210,13617,557 18,724 20,387  
Fund46.821.3675.57 23.25 15.31  
+/- IISL CNX Mid Cap PR INR5.911.0213.96 6.21 4.14  
+/- Category-6.14-3.09-7.56 -0.59 -0.23  
% Rank in Cat    
# of Funds in Cat286298282 142 128 35 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd5.03594.75INR-0.04
493.00 - 673.00
 
Glenmark Pharmaceuticals Ltd4.34703.20INR-1.97
487.60 - 790.00
 
Tech Mahindra Ltd4.032520.80INR1.25
1335.35 - 2540.50
 
Exide Industries Ltd3.99172.15INR1.50
99.00 - 183.40
 
National Buildings Construction Corp Ltd3.97667.60INR-2.70
106.40 - 768.40
 % Assets in Top 5 Holdings21.36 
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
Financial Services
23.8534.1022.6919.14  
Industrials
22.2722.2711.0019.68 
Consumer Cyclical
15.7115.717.6018.33 
Healthcare
9.5216.499.507.94 
Basic Materials
8.8813.717.2612.42 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/21/201212.960.00000.00001.50001.50000.0000
09/29/201113.410.00000.00002.00002.00000.0000
09/07/2009--0.00000.00002.00002.00000.0000
11/22/2005--0.00000.00000.50000.50000.0000
07/26/2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 5.38%
Stock 94.29%
Bond 0.00%
Other 0.33%
As of 08/31/2014

Management

  Start Date
Jasmina Parekh 12/28/2008

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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