New Analyst Ratings

 103361

 |  INF090I01544
 |  5 star

NAV

$ 25.18

NAV Day Change

0.21 | 0.84
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

8.17%

Load

1.00

Total Assets

18.7 bil

Expenses

2.72%

Fee Level

--

Turnover

32%

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 10,00010,69610,40119,682 29,632 30,298  
Fund6.964.0196.82 43.63 24.82  
+/- IISL CNX Mid Cap PR INR0.880.2329.65 22.60 12.85  
+/- Category-0.15-0.279.77 10.23 5.05  
% Rank in Cat596127 2 10  
# of Funds in Cat193195185 94 82 35 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.15856.70INR0.01
331.10 - 908.95
 
Finolex Cables Ltd3.11279.95INR2.36
84.65 - 285.30
 
Axis Bank Ltd2.91616.60INR0.64
261.40 - 655.35
 
Repco Home Finance Ltd2.72701.60INR2.42
308.20 - 724.00
 
IndusInd Bank Ltd2.36913.20INR0.72
416.00 - 962.55
 % Assets in Top 5 Holdings15.25 
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
Industrials
24.5224.5217.2519.98  
Financial Services
20.3920.5815.6619.88 
Consumer Cyclical
18.0418.0416.1819.33 
Basic Materials
15.2025.2415.2012.43 
Technology
11.9112.0711.418.63 
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
23 Feb 201524.460.00000.00002.00002.00000.0000
17 Feb 201413.000.00000.00001.50001.50000.0000
25 Feb 201312.730.00000.00002.50002.50000.0000
09 Aug 2007--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Cash 9.88%
Stock 90.12%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
R. Janakiraman 04/01/2007
Neeraj Gaurh 01/15/2014
Roshi Jain 03/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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