New Analyst Ratings

 100472

 |  INF090I01726
 |  3 star

NAV

$ 61.37

NAV Day Change

-0.30 | -0.49
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

6.44%

Load

Multiple

Total Assets

33.1 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 10,00010,4069,95218,627 25,029 28,082 56,201 
Fund4.06-0.4886.27 35.77 22.94 18.84 
+/- IISL CNX Mid Cap PR INR1.940.9319.62 16.58 10.55 3.00 
+/- Category1.350.862.69 4.32 2.98 -0.92 
% Rank in Cat323845 26 25 65 
# of Funds in Cat199199187 94 82 35 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.21797.70INR1.80
301.55 - 895.00
 
Amara Raja Batteries Ltd3.16871.95INR1.68
360.00 - 948.00
 
Finolex Cables Ltd3.07269.90INR0.07
76.80 - 285.30
 
Torrent Pharmaceuticals Ltd2.741063.95INR-0.65
518.60 - 1223.00
 
IndusInd Bank Ltd2.67847.60INR0.27
390.35 - 889.80
 % Assets in Top 5 Holdings16.85 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.3325.3317.7819.88  
Industrials
22.3622.7116.9719.98 
Basic Materials
14.7720.3213.9012.43 
Technology
13.5415.4213.548.63 
Consumer Cyclical
9.9913.129.9919.33 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 9.45%
Stock 90.55%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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