New Analyst Ratings

 100472

 |  INF090I01726
 |  4 star

NAV

$ 57.50

NAV Day Change

0.23 | 0.41
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

7.09%

Load

Multiple

Total Assets

28.0 bil

Expenses

2.50%

Fee Level

--

Turnover

36%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00017,37210,31117,399 26,706 25,261 57,849 
Fund73.723.1173.99 38.74 20.36 19.19 
+/- IISL CNX Mid Cap PR INR21.272.0919.83 13.31 9.64 3.57 
+/- Category0.591.29-0.85 2.75 2.50 -0.60 
% Rank in Cat491453 36 34 75 
# of Funds in Cat168180168 87 75 21 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.19741.00INR-0.54
291.40 - 766.75
 
Finolex Cables Ltd3.76256.05INR0.91
73.50 - 283.90
 
Amara Raja Batteries Ltd3.26818.65INR2.97
315.50 - 839.90
 
Torrent Pharmaceuticals Ltd3.031086.30INR0.74
460.00 - 1187.80
 
Cyient Ltd2.93517.05INR0.59
261.00 - 578.90
 % Assets in Top 5 Holdings18.16 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.1726.0117.7820.79  
Industrials
22.4022.408.2219.10 
Basic Materials
14.6623.1414.6613.03 
Technology
13.5215.427.279.23 
Consumer Cyclical
11.2913.1210.9418.52 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jun 201444.270.00000.00004.00004.00000.0000
24 Jun 201331.170.00000.00005.00005.00000.0000
25 Jun 201230.680.00000.00004.00004.00000.0000
20 Jun 201135.640.00000.00006.00006.00000.0000
21 Jun 201040.800.00000.00008.00008.00000.0000
Currency: INR

Asset Allocation

Cash 7.74%
Stock 92.26%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Janakiraman Rengaraju 01/01/2008
Neeraj Gaurh 01/15/2014
Roshi Jain 03/01/2014

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback