New Analyst Ratings

 100472

 |  INF090I01726
 |  4 star

NAV

$ 57.86

NAV Day Change

0.22 | 0.38
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

9.51%

Load

Multiple

Total Assets

35.8 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 10,00010,81010,32513,598 25,604 24,961 50,091 
Fund8.103.2535.98 36.81 20.07 17.48 
+/- IISL CNX Mid Cap PR INR-0.99-2.289.31 12.62 9.79 2.54 
+/- Category-3.33-3.36-1.71 2.41 2.01 -0.71 
% Rank in Cat729057 36 35 60 
# of Funds in Cat183190182 86 77 36 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.72828.95INR1.92
516.05 - 908.95
 
Amara Raja Batteries Ltd3.00882.40INR0.36
481.00 - 948.00
 
Torrent Pharmaceuticals Ltd3.001441.65INR0.39
734.00 - 1515.00
 
Finolex Cables Ltd2.87255.60INR0.75
186.95 - 306.50
 
HDFC Bank Ltd2.791111.65INR0.10
791.40 - 1128.00
 % Assets in Top 5 Holdings16.38 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0526.0517.7819.00  
Industrials
19.4422.7116.9720.21 
Technology
13.0415.4213.048.25 
Basic Materials
12.6720.3212.6712.96 
Consumer Cyclical
10.3313.1210.0319.04 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Jun 201554.010.00000.00005.50005.50000.0000
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
Currency: INR

Asset Allocation

Cash 7.81%
Stock 92.19%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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
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