New Analyst Ratings

 115729

 |  INF732E01045
 |  1 star

NAV

$ 188.55

NAV Day Change

-3.58 | -1.86
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

949.5 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 10,00010,2249,92413,677 17,619 17,301 51,033 
Fund2.24-0.7636.77 20.78 11.59 17.70 
+/- IISL CNX Mid Cap PR INR3.952.20-2.32 1.94 2.48 2.23 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bosch Ltd4.2921100.00INR1.11
10300.00 - 27990.00
 
Shriram Transport Finance Co Ltd3.49997.90INR0.10
697.00 - 1287.70
 
United Spirits Ltd3.46
 
Bharti Infratel Ltd3.09390.05INR-1.75
202.50 - 402.00
 
Aurobindo Pharma Ltd3.051209.95INR-0.45
557.05 - 1432.20
 % Assets in Top 5 Holdings17.38 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.4328.9922.3519.02  
Consumer Cyclical
17.7117.7111.3619.19 
Consumer Defensive
14.9117.4310.655.24 
Industrials
11.4411.445.1720.60 
Healthcare
10.5510.559.137.11 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 0.24%
Stock 99.76%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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