New Analyst Ratings

 103361

 |  INF090I01544
 |  5 star

NAV

$ 22.63

NAV Day Change

0.25 | 1.14
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.66%

Load

1.00

Total Assets

13.1 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 10,00016,8809,81618,969 25,386 27,593  
Fund68.80-1.8489.69 36.42 22.51  
+/- IISL CNX Mid Cap PR INR26.22-2.0835.03 18.44 12.02  
+/- Category15.340.3618.67 12.37 7.20  
% Rank in Cat124615 1 6  
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.64620.95INR-0.06
291.40 - 634.70
 
Finolex Cables Ltd3.06224.25INR0.58
56.45 - 247.00
 
Tata Motors Ltd Class A2.76323.55INR0.53
168.25 - 391.35
 
Axis Bank Ltd2.66423.85INR-0.05
202.33 - 428.00
 
JK Lakshmi Cement Ltd2.59351.65INR-0.71
62.25 - 369.20
 % Assets in Top 5 Holdings14.70 
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
23.4123.4111.6819.34  
Consumer Cyclical
18.9418.9410.0018.70 
Financial Services
17.3820.3515.6618.38 
Basic Materials
16.5128.6516.5112.40 
Technology
9.9011.419.809.80 
Portfolio Date: 09/30/2014

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 9.77%
Stock 90.23%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (153) Avg  
Return vs.Category* (153) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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