New Analyst Ratings

 115729

 |  INF732E01045
 |  1 star

NAV

$ 182.21

NAV Day Change

0.36 | 0.20
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

881.7 mil

Expenses

1.08%

Fee Level

--

Turnover

30%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,0799,91414,611 21,326 18,091 49,606 
Fund40.79-0.8646.11 28.72 12.59 17.37 
+/- IISL CNX Mid Cap PR INR-10.33-0.36-12.10 3.21 1.41 1.44 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.44728.45INR0.61
291.40 - 766.75
 
Shriram Transport Finance Co Ltd3.501096.25INR-1.86
548.70 - 1224.00
 
Idea Cellular Ltd3.43146.25INR0.69
125.10 - 178.10
 
Bosch Ltd3.3018668.60INR-1.98
8810.10 - 21150.00
 
Titan Industries Ltd2.98376.60INR-0.17
202.45 - 425.00
 % Assets in Top 5 Holdings17.66 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.2029.7722.3520.79  
Consumer Cyclical
12.5914.5711.3618.52 
Consumer Defensive
10.8317.4310.834.49 
Industrials
10.5510.555.1719.10 
Healthcare
10.0910.099.137.27 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/13/2009--0.00000.000010.000010.00000.0000
02/19/2004--0.00000.00004.00004.00000.0000
02/11/2004--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Cash 0.15%
Stock 99.85%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Payal Kaipunjal 03/05/2003

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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