New Analyst Ratings

 103361

 |  INF090I01544  |  4 star

NAV

$ 21.77

NAV Day Change

-0.01 | -0.03
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

6.89%

Load

1.00

Total Assets

9.7 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 10,00016,23810,74721,518 24,731 28,876  
Fund62.387.47115.18 35.23 23.63  
+/- IISL CNX Mid Cap PR INR24.684.9246.53 20.17 10.94  
+/- Category15.952.7925.42 12.29 7.38  
% Rank in Cat101114 1 8  
# of Funds in Cat299311295 153 130 37 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.75225.90INR3.77
50.10 - 227.50
 
Yes Bank Ltd3.36596.40INR4.78
223.00 - 599.00
 
Repco Home Finance Ltd3.02455.10INR3.23
222.10 - 515.00
 
JK Lakshmi Cement Ltd2.92314.70INR3.49
54.50 - 316.95
 
MindTree Ltd2.671118.95INR-0.68
506.67 - 1142.50
 % Assets in Top 5 Holdings15.71 
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
20.8920.8911.6819.78  
Consumer Cyclical
18.9518.9510.0017.77 
Basic Materials
18.8228.6518.8212.47 
Financial Services
16.8820.3515.6619.94 
Technology
8.6711.418.679.07 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/17/201413.000.00000.00001.50001.50000.0000
02/25/201312.730.00000.00002.50002.50000.0000
08/09/2007--0.00000.00000.90000.90000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 9.70%
Stock 90.30%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) +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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