New Analyst Ratings

 103361

 |  INF090I01544
 |  5 star

NAV

$ 22.38

NAV Day Change

0.18 | 0.79
%
As of  21/10/2014 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 10,00016,5599,63418,890 24,706 26,499  
Fund65.59-3.6688.90 35.19 21.52  
+/- IISL CNX Mid Cap PR INR26.450.6235.99 18.47 12.13  
+/- Category14.83-0.0318.43 12.10 7.19  
% Rank in Cat136015 1 6  
# of Funds in Cat295307291 151 134 41 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.64623.65INR1.60
291.40 - 634.70
 
Finolex Cables Ltd3.06220.70INR0.43
56.45 - 247.00
 
Tata Motors Ltd Class A2.76316.35INR0.91
168.25 - 391.35
 
Axis Bank Ltd2.66423.00INR1.27
202.33 - 424.75
 
JK Lakshmi Cement Ltd2.59339.15INR0.13
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
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 9.77%
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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