New Analyst Ratings

 115729

 |  INF732E01045
 |  2 star

NAV

$ 199.49

NAV Day Change

0.22 | 0.11
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

951.7 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 10,00010,72110,13612,514 18,476 19,244 53,514 
Fund7.211.3625.14 22.71 13.99 18.26 
+/- IISL CNX Mid Cap PR INR3.19-0.28-2.54 -1.34 2.45 2.41 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bosch Ltd3.8423146.05INR-0.99
11710.00 - 27990.00
 
Adani Enterprises Ltd3.32794.75INR1.83
409.20 - 799.50
 
Bharti Infratel Ltd3.26434.05INR-0.01
228.25 - 473.00
 
Aurobindo Pharma Ltd3.251362.55INR0.26
591.75 - 1432.20
 
United Spirits Ltd3.18
 % Assets in Top 5 Holdings16.85 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.5628.9922.3519.15  
Consumer Cyclical
17.0117.0111.3619.37 
Consumer Defensive
14.4417.4310.655.23 
Industrials
11.5111.515.1720.08 
Basic Materials
10.8110.819.4613.23 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.09%
Stock 99.91%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Payal Kaipunjal 03/05/2003

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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