New Analyst Ratings

 103361

 |  INF090I01544
 |  4 star

NAV

$ 24.52

NAV Day Change

0.06 | 0.23
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

7.80%

Load

1.00

Total Assets

24.5 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 10,00010,4189,78812,185 27,003 25,799  
Fund4.18-2.1221.85 39.25 20.87  
+/- IISL CNX Mid Cap PR INR-0.19-0.513.67 16.40 12.43  
+/- Category-1.530.44-2.64 8.00 4.81  
% Rank in Cat694467 3 8  
# of Funds in Cat194201193 93 85 39 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.12242.50INR-0.64
197.00 - 306.50
 
Yes Bank Ltd3.04676.70INR-1.30
535.95 - 908.95
 
Axis Bank Ltd2.40508.05INR-1.78
370.15 - 655.35
 
Fag Bearings India Ltd2.394184.95INR-0.80
2706.60 - 4920.00
 
Himatsingka Seide Ltd2.37181.90INR1.53
74.05 - 215.80
 % Assets in Top 5 Holdings13.32 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.6326.6317.2520.11  
Financial Services
20.6020.6015.6619.02 
Consumer Cyclical
17.2417.2416.1819.30 
Basic Materials
14.1625.2414.1612.77 
Technology
10.7112.0710.718.51 
Portfolio Date: 07/31/2015

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 9.36%
Stock 90.64%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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