New Analyst Ratings

 100472

 |  INF090I01726
 |  4 star

NAV

$ 51.75

NAV Day Change

0.58 | 1.12
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.81%

Load

Multiple

Total Assets

24.0 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 10,00015,6349,87817,189 22,047 24,523 63,484 
Fund56.34-1.2271.89 30.15 19.65 20.30 
+/- IISL CNX Mid Cap PR INR13.76-1.4617.23 12.17 9.16 2.97 
+/- Category2.880.980.87 6.11 4.34 0.40 
% Rank in Cat392147 16 27 60 
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.82620.95INR-0.06
291.40 - 634.70
 
Finolex Cables Ltd3.57224.25INR0.58
56.45 - 247.00
 
Amara Raja Batteries Ltd3.15628.05INR-0.18
301.00 - 674.95
 
Torrent Pharmaceuticals Ltd2.86859.30INR1.06
403.00 - 934.00
 
MindTree Ltd2.851057.00INR1.07
648.75 - 1245.00
 % Assets in Top 5 Holdings16.25 
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
Industrials
23.1323.138.2219.34  
Financial Services
21.8326.0117.7818.38 
Basic Materials
15.7823.1415.7812.40 
Consumer Cyclical
12.7213.1210.9418.70 
Technology
10.7415.427.279.80 
Portfolio Date: 09/30/2014

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 8.87%
Stock 91.13%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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