New Analyst Ratings

 100472

 |  INF090I01726
 |  4 star

NAV

$ 55.74

NAV Day Change

-0.61 | -1.08
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

36.3 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4149,85813,427 24,881 25,088 53,520 
Fund4.14-1.4234.27 35.51 20.20 18.26 
+/- IISL CNX Mid Cap PR INR1.920.9815.80 15.00 10.49 2.88 
+/- Category0.970.374.77 4.53 3.03 -0.35 
% Rank in Cat    
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.86843.10INR0.73
502.20 - 908.95
 
Amara Raja Batteries Ltd2.97872.20INR0.39
448.00 - 948.00
 
Finolex Cables Ltd2.78247.45INR0.96
176.90 - 306.50
 
Torrent Pharmaceuticals Ltd2.741307.95INR1.08
659.50 - 1370.00
 
HDFC Bank Ltd2.711057.00INR0.14
791.40 - 1109.30
 % Assets in Top 5 Holdings16.06 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6425.6417.7819.29  
Industrials
20.1422.7116.9720.21 
Technology
13.7215.4213.728.73 
Basic Materials
12.8420.3212.8412.90 
Consumer Cyclical
10.3813.1210.0319.24 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/15/201554.010.00000.00005.50005.50000.0000
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
Currency: INR

Asset Allocation

Cash 8.53%
Stock 91.47%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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