New Analyst Ratings

 100472

 |  INF090I01726
 |  3 star

NAV

$ 62.41

NAV Day Change

-0.29 | -0.46
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

30.7 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 10,00010,58410,78919,679 26,808 28,127 62,443 
Fund5.847.8996.79 38.92 22.98 20.10 
+/- IISL CNX Mid Cap PR INR1.543.6022.73 16.19 10.23 3.66 
+/- Category1.011.411.90 4.13 2.66 -0.74 
% Rank in Cat302251 25 30 64 
# of Funds in Cat199199183 94 82 29 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.03862.45INR-1.32
291.40 - 895.00
 
Finolex Cables Ltd3.43253.55INR0.62
73.50 - 283.90
 
Amara Raja Batteries Ltd3.26860.45INR-3.97
321.20 - 948.00
 
Torrent Pharmaceuticals Ltd3.041099.70INR-3.40
516.00 - 1223.00
 
Pidilite Industries Ltd2.75570.70INR-0.90
271.10 - 607.00
 % Assets in Top 5 Holdings17.51 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7026.0117.7820.27  
Industrials
22.7122.718.2220.14 
Technology
14.5015.427.278.76 
Basic Materials
13.9023.1413.9012.23 
Consumer Cyclical
10.0313.1210.0318.76 
Portfolio Date: 12/31/2014

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 9.48%
Stock 90.52%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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