New Analyst Ratings

 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 25.27

NAV Day Change

-0.43 | -1.67
%
As of  23/09/2014 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 10,00013,77910,33515,532 16,441 18,774  
Fund37.793.3555.32 18.03 13.43  
+/- IISL CNX Mid Cap PR INR-4.460.87-8.31 1.12 1.52  
+/- Category-16.12-2.09-29.12 -5.99 -2.96  
% Rank in Cat898396 84 72  
# of Funds in Cat290302286 153 134 37 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd5.00405.15INR-0.53
260.80 - 471.85
 
Hero MotoCorp Ltd4.922980.00INR0.12
1907.10 - 3029.00
 
Tata Motors Ltd Class A4.84355.35INR-1.77
161.95 - 391.35
 
ITC Ltd4.78375.75INR1.28
307.55 - 387.50
 
ICICI Bank Ltd4.611546.80INR0.58
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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