New Analyst Ratings

 103361

 |  INF090I01544
 |  4 star

NAV

$ 26.44

NAV Day Change

-0.07 | -0.25
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.89%

Load

1.00

Total Assets

17.7 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 10,00010,38310,71419,922 31,271 29,002  
Fund3.837.1499.22 46.23 23.73  
+/- IISL CNX Mid Cap PR INR0.240.5532.11 22.22 11.97  
+/- Category-0.220.2812.33 10.16 4.20  
% Rank in Cat633719 2 14  
# of Funds in Cat190190174 86 76 24 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.57876.20INR2.37
291.40 - 881.75
 
Finolex Cables Ltd3.10260.20INR-1.68
73.50 - 283.90
 
Repco Home Finance Ltd2.75669.50INR-3.25
303.00 - 724.00
 
Axis Bank Ltd2.62565.00INR0.01
216.68 - 577.15
 
Cyient Ltd2.40551.20INR-1.95
261.00 - 591.95
 % Assets in Top 5 Holdings15.43 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.3923.3911.6820.14  
Financial Services
20.5820.5815.6620.27 
Consumer Cyclical
17.1817.1810.0018.76 
Basic Materials
16.2128.6516.2112.23 
Technology
12.0712.079.808.76 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 9.70%
Stock 90.30%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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

Mutual Fund Tools
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