New Analyst Ratings

 115729

 |  INF732E01045
 |  2 star

NAV

$ 172.49

NAV Day Change

1.12 | 0.65
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

821.9 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 10,00013,43410,31815,740 17,149 19,117 58,922 
Fund34.343.1857.40 19.70 13.84 19.41 
+/- IISL CNX Mid Cap PR INR-9.08-3.91-9.41 3.33 1.70 1.79 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.98594.80INR1.07
280.40 - 634.70
 
Idea Cellular Ltd3.67168.20INR2.56
125.10 - 188.40
 
Shriram Transport Finance Co Ltd3.28962.45INR1.20
543.40 - 1023.00
 
Titan Industries Ltd3.27387.60INR4.69
202.45 - 397.95
 
Zee Entertainment Enterprises Ltd3.23306.45INR5.40
220.00 - 310.85
 % Assets in Top 5 Holdings17.43 
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
26.5529.7722.3519.14  
Consumer Cyclical
13.1714.5711.3618.33 
Consumer Defensive
11.3617.4311.365.26 
Basic Materials
10.8210.827.2112.42 
Industrials
10.5710.575.1719.68 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.27%
Stock 99.73%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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