New Analyst Ratings

 115729

 |  INF732E01045
 |  2 star

NAV

$ 191.77

NAV Day Change

-0.03 | -0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

949.9 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 10,00010,4139,81714,912 17,946 18,057 52,346 
Fund4.13-1.8349.12 21.52 12.55 18.00 
+/- IISL CNX Mid Cap PR INR1.31-0.50-2.83 2.69 1.52 1.77 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.02822.95INR0.59
403.70 - 908.95
 
Bosch Ltd4.1925498.75INR1.14
10052.00 - 27990.00
 
Shriram Transport Finance Co Ltd3.661120.35INR2.41
697.00 - 1287.70
 
Adani Enterprises Ltd3.26618.75INR4.23
347.00 - 728.65
 
Titan Industries Ltd3.15391.35INR-0.38
251.50 - 448.40
 % Assets in Top 5 Holdings19.29 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2928.9922.3519.71  
Consumer Cyclical
16.9816.9811.3619.31 
Industrials
11.1411.145.1720.49 
Consumer Defensive
11.0317.4310.655.27 
Basic Materials
10.2410.249.4612.43 
Portfolio Date: 02/28/2015

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 0.21%
Stock 99.79%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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