New Analyst Ratings

 103361

 |  INF090I01544
 |  5 star

NAV

$ 24.79

NAV Day Change

0.31 | 1.25
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

8.07%

Load

1.00

Total Assets

21.2 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 10,00010,53010,23815,143 29,558 29,979  
Fund5.302.3851.43 43.51 24.56  
+/- IISL CNX Mid Cap PR INR0.56-1.4921.46 19.42 13.37  
+/- Category-0.18-0.695.38 10.14 5.26  
% Rank in Cat546727 2 4  
# of Funds in Cat165172160 71 63 27 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.59248.10INR-1.29
149.00 - 306.50
 
Yes Bank Ltd3.55882.30INR2.48
502.20 - 908.95
 
Axis Bank Ltd2.74585.25INR1.28
350.00 - 655.35
 
HDFC Bank Ltd2.321050.55INR2.05
730.00 - 1109.30
 
eClerx Services Ltd2.261580.00INR0.13
1068.05 - 1730.00
 % Assets in Top 5 Holdings14.46 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.7723.7717.2520.08  
Financial Services
21.3621.3615.6619.15 
Consumer Cyclical
16.5417.1816.1819.37 
Basic Materials
14.9725.2414.9713.23 
Technology
12.5112.5111.418.36 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/23/201524.460.00000.00002.00002.00000.0000
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 10.08%
Stock 89.84%
Bond 0.00%
Other 0.08%
As of 04/30/2015

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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