New Analyst Ratings

 100472

 |  INF090I01726
 |  4 star

NAV

$ 52.78

NAV Day Change

0.42 | 0.80
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

7.58%

Load

Multiple

Total Assets

24.0 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 10,00015,94310,30017,363 22,012 25,945 64,206 
Fund59.433.0073.63 30.08 21.01 20.44 
+/- IISL CNX Mid Cap PR INR12.72-0.7016.48 12.41 8.54 2.81 
+/- Category0.82-0.37-0.23 5.53 3.53 0.50 
% Rank in Cat382047 16 27 57 
# of Funds in Cat229241226 106 94 37 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.82684.50INR3.31
291.40 - 689.20
 
Finolex Cables Ltd3.57224.15INR2.49
58.55 - 247.00
 
Amara Raja Batteries Ltd3.15654.65INR0.60
301.00 - 679.90
 
Torrent Pharmaceuticals Ltd2.86881.90INR1.48
440.30 - 934.00
 
MindTree Ltd2.851093.60INR-0.10
648.75 - 1245.00
 % Assets in Top 5 Holdings16.25 
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
Industrials
23.1323.138.2219.34  
Financial Services
21.8326.0117.7818.38 
Basic Materials
15.7823.1415.7812.40 
Consumer Cyclical
12.7213.1210.9418.70 
Technology
10.7415.427.279.80 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.87%
Stock 91.13%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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