New Analyst Ratings

 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 25.55

NAV Day Change

-0.08 | -0.31
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.70%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,93110,51015,226 16,284 18,982  
Fund39.315.1052.26 17.65 13.68  
+/- IISL CNX Mid Cap PR INR-6.04-0.59-11.12 0.69 1.36  
+/- Category-17.17-3.11-31.60 -6.32 -2.93  
% Rank in Cat909198 84 75  
# of Funds in Cat263275259 132 117 33 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd5.00404.00INR-2.39
260.80 - 471.85
 
Hero MotoCorp Ltd4.922951.40INR-1.62
1907.10 - 3017.00
 
Tata Motors Ltd Class A4.84367.00INR-2.70
158.60 - 391.35
 
ITC Ltd4.78359.40INR0.20
307.55 - 387.50
 
ICICI Bank Ltd4.611572.20INR0.63
879.20 - 1618.85
 % Assets in Top 5 Holdings24.16 
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
27.4627.4624.9919.14  
Consumer Cyclical
18.9318.9313.6218.33 
Energy
11.8911.898.062.76 
Consumer Defensive
11.3714.2511.375.26 
Industrials
9.9911.403.7319.68 
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
15 Oct 2007--0.00000.00001.50001.50000.0000
27 Apr 2006--0.00000.00001.50001.50000.0000
04 Oct 2005--0.00000.00000.75000.75000.0000
21 Apr 2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 0.39%
Stock 98.49%
Bond 0.00%
Other 1.12%
As of 08/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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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