New Analyst Ratings

 115729

 |  INF732E01045
 |  2 star

NAV

$ 201.05

NAV Day Change

2.40 | 1.21
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

979.1 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 10,00010,81910,16512,040 18,645 17,812 51,124 
Fund8.191.6520.40 23.08 12.24 17.72 
+/- IISL CNX Mid Cap PR INR3.261.472.16 1.52 2.00 2.15 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Infratel Ltd4.56459.70INR4.37
243.20 - 490.60
 
Eicher Motors Ltd3.9321010.00INR3.23
8005.10 - 21030.00
 
Aurobindo Pharma Ltd3.431426.95INR-2.26
644.45 - 1479.90
 
United Spirits Ltd3.42
 
Adani Ports & Special Economic Zone Ltd3.11317.10INR1.96
244.10 - 357.95
 % Assets in Top 5 Holdings18.44 
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
Financial Services
21.9228.9921.9219.29  
Consumer Defensive
17.5517.5510.655.28 
Consumer Cyclical
15.4015.4011.3619.24 
Industrials
12.0512.055.1720.21 
Healthcare
10.8610.869.137.52 
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
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 0.23%
Stock 99.77%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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