New Analyst Ratings

 115729

 |  INF732E01045
 |  2 star

NAV

$ 172.74

NAV Day Change

1.85 | 1.08
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

808.9 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 10,00013,2699,80114,284 17,735 17,398 54,850 
Fund32.69-1.9942.84 21.04 11.71 18.55 
+/- IISL CNX Mid Cap PR INR-8.950.32-10.56 3.32 1.13 1.30 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.82621.20INR-0.39
291.40 - 634.70
 
Idea Cellular Ltd3.69160.25INR-0.09
125.10 - 183.70
 
Titan Industries Ltd3.60394.90INR1.27
202.45 - 413.15
 
Shriram Transport Finance Co Ltd3.31915.40INR1.71
543.40 - 1023.00
 
Adani Ports & Special Economic Zone Ltd3.04269.00INR2.71
140.60 - 302.70
 % Assets in Top 5 Holdings17.45 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5029.7722.3518.38  
Consumer Cyclical
12.8514.5711.3618.70 
Healthcare
12.4912.499.138.13 
Consumer Defensive
11.4617.4311.465.19 
Industrials
10.5410.545.1719.34 
Portfolio Date: 09/30/2014

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 0.20%
Stock 99.80%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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