New Analyst Ratings

 100472

 |  INF090I01726
 |  4 star

NAV

$ 50.99

NAV Day Change

0.32 | 0.64
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

8.12%

Load

Multiple

Total Assets

21.8 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 10,00015,40410,35717,907 21,656 25,137 64,668 
Fund54.043.5779.07 29.38 20.24 20.52 
+/- IISL CNX Mid Cap PR INR12.570.8315.90 12.18 9.04 3.31 
+/- Category0.99-0.67-3.43 5.65 4.46 0.28 
% Rank in Cat466651 17 27 61 
# of Funds in Cat283295280 153 135 37 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd4.01213.45INR1.64
54.40 - 247.00
 
Yes Bank Ltd3.65558.85INR-1.54
280.40 - 634.70
 
Amara Raja Batteries Ltd3.20598.45INR0.58
288.00 - 674.95
 
Torrent Pharmaceuticals Ltd3.01871.45INR0.17
403.00 - 933.70
 
MindTree Ltd3.001178.35INR-0.06
583.00 - 1245.00
 % Assets in Top 5 Holdings16.88 
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
22.4826.0117.7819.14  
Industrials
21.9921.998.2219.68 
Basic Materials
16.5823.1416.5812.42 
Consumer Cyclical
12.2413.1210.9418.33 
Technology
11.1615.427.279.59 
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
06/16/201444.270.00000.00004.00004.00000.0000
06/24/201331.170.00000.00005.00005.00000.0000
06/25/201230.680.00000.00004.00004.00000.0000
06/20/201135.640.00000.00006.00006.00000.0000
06/21/201040.800.00000.00008.00008.00000.0000
Currency: INR

Asset Allocation

Cash 8.84%
Stock 91.16%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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