New Analyst Ratings

 100472

 |  INF090I01726  |  4 star

NAV

$ 50.39

NAV Day Change

0.41 | 0.82
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

8.12%

Load

Multiple

Total Assets

19.7 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 10,00015,09810,72818,968 20,950 26,108 65,122 
Fund50.987.2889.68 27.96 21.16 20.61 
+/- IISL CNX Mid Cap PR INR9.771.3919.60 12.14 7.57 2.66 
+/- Category2.600.861.06 5.84 4.35 0.15 
% Rank in Cat403547 17 29 56 
# of Funds in Cat298310294 152 129 37 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd4.25234.25INR3.70
50.10 - 235.50
 
Yes Bank Ltd3.75608.60INR2.05
223.00 - 612.45
 
Amara Raja Batteries Ltd3.38562.70INR1.02
252.90 - 616.00
 
MindTree Ltd3.101126.10INR0.64
506.67 - 1142.50
 
Torrent Pharmaceuticals Ltd2.98843.35INR1.61
400.95 - 854.00
 % Assets in Top 5 Holdings17.46 
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
23.0426.0117.7819.94  
Industrials
22.6522.658.2219.78 
Basic Materials
15.9123.1415.9112.47 
Technology
11.6915.427.279.07 
Consumer Cyclical
10.3213.1210.3217.77 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 9.30%
Stock 90.70%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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

Mutual Fund Tools
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