New Analyst Ratings

 100472

 |  INF090I01726
 |  4 star

NAV

$ 61.78

NAV Day Change

-0.00 | -0.00
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

34.1 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 10,00010,4779,92416,973 24,567 25,852 59,614 
Fund4.77-0.7669.73 34.93 20.92 19.55 
+/- IISL CNX Mid Cap PR INR1.450.1018.77 15.91 9.89 3.47 
+/- Category1.240.150.05 4.06 2.20 -0.64 
% Rank in Cat435249 25 40 59 
# of Funds in Cat194200186 93 81 35 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.80815.75INR-0.87
404.00 - 908.95
 
Finolex Cables Ltd3.21284.75INR1.66
108.30 - 306.50
 
Amara Raja Batteries Ltd3.16833.05INR2.16
376.20 - 948.00
 
MindTree Ltd2.711303.65INR-0.94
648.75 - 1500.00
 
Fag Bearings India Ltd2.624173.25INR1.81
1830.00 - 4450.00
 % Assets in Top 5 Holdings16.50 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7025.7017.7819.71  
Industrials
22.1922.7116.9720.49 
Basic Materials
14.6620.3213.9012.43 
Technology
14.5315.4214.509.01 
Consumer Cyclical
8.9013.128.9019.31 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 9.58%
Stock 90.42%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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
Feedback