New Analyst Ratings

 103361

 |  INF090I01544
 |  4 star

NAV

$ 25.05

NAV Day Change

-0.35 | -1.38
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

8.11%

Load

1.00

Total Assets

20.7 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 10,00010,64310,04217,405 28,106 28,796  
Fund6.430.4274.05 41.12 23.56  
+/- IISL CNX Mid Cap PR INR1.040.2023.91 21.11 12.61  
+/- Category-0.59-0.584.37 9.86 4.90  
% Rank in Cat626728 4 8  
# of Funds in Cat173179165 78 69 29 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.54809.40INR-4.55
418.50 - 908.95
 
Finolex Cables Ltd3.49269.95INR-2.55
116.50 - 306.50
 
Axis Bank Ltd2.50534.15INR-3.01
293.02 - 655.35
 
eClerx Services Ltd2.301578.35INR-0.17
1051.60 - 1730.00
 
Fag Bearings India Ltd2.294360.70INR-1.59
2019.95 - 4599.00
 % Assets in Top 5 Holdings14.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.7523.7517.2520.60  
Financial Services
21.4221.4215.6619.02 
Consumer Cyclical
17.1317.1816.1819.19 
Basic Materials
14.7025.2414.7012.70 
Technology
12.6312.6311.418.71 
Portfolio Date: 03/31/2015

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 9.84%
Stock 90.16%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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