New Analyst Ratings

 102932

 |  INF084M01259  |  3 star

NAV

$ 22.12

NAV Day Change

0.49 | 2.27
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

334.7 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 10,00014,48610,44418,810 18,157 21,694  
Fund44.864.4488.10 22.00 16.75  
+/- IISL CNX Mid Cap PR INR4.42-0.8716.09 6.17 3.38  
+/- Category-3.52-1.98-0.53 -0.12 -0.06  
% Rank in Cat648451 52 55  
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd4.85633.55INR-0.23
407.00 - 673.00
 
National Buildings Construction Corp Ltd4.84436.25INR0.25
106.40 - 486.80
 
Exide Industries Ltd4.00165.30INR-0.90
99.00 - 171.90
 
Glenmark Pharmaceuticals Ltd3.96730.35INR1.37
487.60 - 749.00
 
Motherson Sumi Systems Ltd3.70394.25INR2.96
127.53 - 396.00
 % Assets in Top 5 Holdings21.35 
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
23.5534.1022.6919.94  
Industrials
18.5318.6711.0019.78 
Consumer Cyclical
15.0815.087.6017.77 
Basic Materials
9.8213.717.2612.47 
Healthcare
9.0116.499.017.83 
Portfolio Date: 07/31/2014

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
09/07/200913.500.00000.00002.00002.00000.0000
11/22/2005--0.00000.00000.50000.50000.0000
07/26/2005--0.00000.00000.50000.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 6.87%
Stock 93.13%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Jasmina Parekh 12/28/2008

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) 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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