New Analyst Ratings

 115729

 |  INF732E01045
 |  1 star

NAV

$ 195.36

NAV Day Change

2.07 | 1.07
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

1.0 bil

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 10,00010,43810,63315,378 20,829 17,784 54,002 
Fund4.386.3353.78 27.71 12.20 18.37 
+/- IISL CNX Mid Cap PR INR0.79-0.27-13.34 3.70 0.44 1.48 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.79876.20INR2.37
291.40 - 881.75
 
Shriram Transport Finance Co Ltd3.561095.45INR-2.44
548.70 - 1224.00
 
Bosch Ltd3.3621834.25INR0.72
8810.10 - 21998.70
 
Idea Cellular Ltd3.29168.85INR1.78
125.10 - 178.10
 
Adani Ports & Special Economic Zone Ltd3.16346.90INR5.50
141.00 - 352.75
 % Assets in Top 5 Holdings18.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9929.7722.3520.27  
Consumer Cyclical
12.8714.5711.3618.76 
Industrials
10.6710.675.1720.14 
Consumer Defensive
10.6517.4310.655.49 
Healthcare
10.0310.039.136.95 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 12/31/2014

Management

  Start Date
Payal Kaipunjal 03/05/2003

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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