New Analyst Ratings

 103361

 |  INF090I01544
 |  5 star

NAV

$ 24.68

NAV Day Change

0.02 | 0.07
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.21%

Load

1.00

Total Assets

22.7 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48510,31413,300 28,122 28,113  
Fund4.853.1433.00 41.15 22.96  
+/- IISL CNX Mid Cap PR INR-0.68-1.4516.09 19.99 12.55  
+/- Category-1.39-1.534.61 9.31 5.15  
% Rank in Cat    
# of Funds in Cat196203195 94 83 39 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.49871.35INR0.28
502.20 - 908.95
 
Finolex Cables Ltd3.18259.80INR0.66
186.95 - 306.50
 
Axis Bank Ltd2.64585.90INR1.02
361.40 - 655.35
 
HDFC Bank Ltd2.401074.25INR1.52
791.40 - 1109.30
 
Fag Bearings India Ltd2.234253.85INR1.31
2480.00 - 4599.00
 % Assets in Top 5 Holdings13.94 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.0725.0717.2520.21  
Financial Services
20.9420.9415.6619.29 
Consumer Cyclical
16.1717.1816.1719.24 
Basic Materials
14.3625.2414.3612.90 
Technology
11.9712.0711.418.73 
Portfolio Date: 05/31/2015

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 8.82%
Stock 91.18%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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