New Analyst Ratings

 100472

 |  INF090I01726
 |  3 star

NAV

$ 63.40

NAV Day Change

-0.33 | -0.51
%
As of  16/04/2015 09:30:00 | INR

TTM Yield

6.47%

Load

Multiple

Total Assets

34.3 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 10,00010,75210,18617,140 25,321 25,995 59,206 
Fund7.521.8671.40 36.30 21.05 19.46 
+/- IISL CNX Mid Cap PR INR2.131.6521.26 16.28 10.11 3.14 
+/- Category0.490.871.72 5.03 2.40 -0.66 
% Rank in Cat637859 28 42 75 
# of Funds in Cat173179165 78 69 29 
* Annualized returns.
Data as of 04/16/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.75809.40INR-4.55
418.50 - 908.95
 
Finolex Cables Ltd3.21269.95INR-2.55
116.50 - 306.50
 
Amara Raja Batteries Ltd2.95864.65INR0.89
376.20 - 948.00
 
Torrent Pharmaceuticals Ltd2.781281.25INR-2.19
542.40 - 1333.70
 
Fag Bearings India Ltd2.784360.70INR-1.59
2019.95 - 4599.00
 % Assets in Top 5 Holdings16.48 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2025.2017.7819.02  
Industrials
21.3822.7116.9720.60 
Basic Materials
14.0520.3213.9012.70 
Technology
14.0315.4214.038.71 
Consumer Cyclical
9.2813.129.2819.19 
Portfolio Date: 03/31/2015

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 8.53%
Stock 91.46%
Bond 0.00%
Other 0.01%
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (94) -Avg  
Return vs.Category* (94) 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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