New Analyst Ratings

 102932

 |  INF084M01259  |  3 star

NAV

$ 21.84

NAV Day Change

0.08 | 0.37
%
As of  21/08/2014 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 10,00014,30310,07418,958 18,195 22,436  
Fund43.030.7489.58 22.08 17.54  
+/- IISL CNX Mid Cap PR INR4.49-1.0317.17 5.91 3.66  
+/- Category-2.57-1.613.19 -0.06 0.31  
% Rank in Cat587841 53 54  
# of Funds in Cat299311295 151 130 37 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd4.85644.75INR2.27
405.55 - 673.00
 
National Buildings Construction Corp Ltd4.84444.20INR-1.33
106.40 - 486.80
 
Exide Industries Ltd4.00162.60INR-2.31
99.00 - 171.90
 
Glenmark Pharmaceuticals Ltd3.96720.55INR0.88
487.60 - 749.00
 
Motherson Sumi Systems Ltd3.70358.75INR-0.17
123.53 - 391.20
 % 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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