New Analyst Ratings

 100472

 |  INF090I01726
 |  4 star

NAV

$ 52.39

NAV Day Change

0.05 | 0.09
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

8.12%

Load

Multiple

Total Assets

21.8 bil

Expenses

2.50%

Fee Level

--

Turnover

36%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

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 10,00015,82810,71718,232 22,169 26,060 66,565 
Fund58.287.1782.32 30.39 21.11 20.87 
+/- IISL CNX Mid Cap PR INR13.282.7017.14 12.99 9.00 3.27 
+/- Category1.79-1.03-1.55 6.42 4.51 0.25 
% Rank in Cat    
# of Funds in Cat263275259 132 117 33 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd4.01226.15INR-1.84
51.50 - 247.00
 
Yes Bank Ltd3.65592.20INR1.84
280.40 - 634.70
 
Amara Raja Batteries Ltd3.20642.40INR0.57
288.00 - 674.95
 
Torrent Pharmaceuticals Ltd3.01856.25INR0.97
403.00 - 933.70
 
MindTree Ltd3.001205.60INR-0.36
541.17 - 1233.00
 % Assets in Top 5 Holdings16.88 
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
22.4826.0117.7819.14  
Industrials
21.9921.998.2219.68 
Basic Materials
16.5823.1416.5812.42 
Consumer Cyclical
12.2413.1210.9418.33 
Technology
11.1615.427.279.59 
Portfolio Date: 08/31/2014

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 8.84%
Stock 91.16%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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

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