New Analyst Ratings

 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 25.30

NAV Day Change

0.19 | 0.76
%
As of  22/10/2014 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 10,00013,7959,84414,821 16,493 18,110 34,312 
Fund37.95-1.5648.21 18.15 12.61 13.12 
+/- IISL CNX Mid Cap PR INR-3.700.76-5.19 0.43 2.03 -4.13 
+/- Category-13.941.34-22.00 -5.47 -2.10 -6.67 
% Rank in Cat    
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.303115.50INR3.96
1907.10 - 3120.00
 
Oil & Natural Gas Corp Ltd4.34399.45INR-2.10
263.50 - 471.85
 
Tata Motors Ltd Class A4.31322.85INR2.05
168.25 - 391.35
 
ICICI Bank Ltd4.191571.00INR-0.70
943.60 - 1618.85
 
Bajaj Holdings and Investment Ltd3.901409.85INR0.70
805.00 - 1450.00
 % Assets in Top 5 Holdings22.06 
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
27.1027.1024.9918.38  
Consumer Cyclical
18.9318.9313.6218.70 
Consumer Defensive
11.7614.2511.765.19 
Energy
11.0711.078.062.88 
Industrials
10.7811.403.7319.34 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/15/2007--0.00000.00001.50001.50000.0000
04/27/2006--0.00000.00001.50001.50000.0000
10/04/2005--0.00000.00000.75000.75000.0000
04/21/2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.240.000.24
US Stocks0.000.000.00
Non US Stocks98.200.0098.20
Bonds0.000.000.00
Other1.570.962.52
Note: Contains derivatives or short positions
As of 09/30/2014

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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