New Analyst Ratings

 115729

 |  INF732E01045
 |  2 star

NAV

$ 203.99

NAV Day Change

-0.53 | -0.26
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

982.8 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 10,00011,01910,45612,644 18,991 17,717 46,864 
Fund10.194.5626.44 23.84 12.12 16.70 
+/- IISL CNX Mid Cap PR INR4.112.402.30 -0.03 2.36 2.18 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Infratel Ltd4.27443.00INR1.14
243.20 - 490.60
 
Eicher Motors Ltd4.0819246.25INR-1.30
8380.40 - 21620.00
 
Aurobindo Pharma Ltd3.63731.15INR1.37
329.15 - 776.65
 
United Spirits Ltd3.19
 
Britannia Industries Ltd3.032968.25INR-0.26
1062.00 - 3009.00
 % Assets in Top 5 Holdings18.21 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.9028.9921.9019.00  
Consumer Defensive
18.0518.0510.655.33 
Consumer Cyclical
15.1415.1411.3619.04 
Healthcare
11.7511.759.137.82 
Industrials
11.6011.605.1720.21 
Portfolio Date: 06/30/2015

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 0.11%
Stock 99.89%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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