New Analyst Ratings

 103361

 |  INF090I01544
 |  4 star

NAV

$ 24.62

NAV Day Change

0.29 | 1.17
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.13%

Load

1.00

Total Assets

15.7 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 10,00018,36110,13018,927 31,393 28,860  
Fund83.611.3089.27 46.42 23.61  
+/- IISL CNX Mid Cap PR INR32.491.8131.07 20.92 12.43  
+/- Category13.252.2611.22 11.56 5.57  
% Rank in Cat    
# of Funds in Cat173185173 88 76 21 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.73728.45INR0.61
291.40 - 766.75
 
Finolex Cables Ltd3.39265.55INR7.93
73.50 - 283.90
 
Axis Bank Ltd2.83489.70INR0.52
216.68 - 506.00
 
Cyient Ltd2.71532.80INR0.64
261.00 - 578.90
 
Repco Home Finance Ltd2.53618.55INR-0.96
303.00 - 639.75
 % Assets in Top 5 Holdings16.19 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.5121.5111.6819.10  
Financial Services
21.1721.1715.6620.79 
Consumer Cyclical
16.3316.3310.0018.52 
Basic Materials
15.5828.6515.5813.03 
Technology
12.9912.999.809.23 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Asset Allocation

Cash 9.63%
Stock 90.37%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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