New Analyst Ratings

 115729

 |  INF732E01045
 |  1 star

NAV

$ 195.65

NAV Day Change

-0.38 | -0.19
%
As of  25/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

935.8 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 10,00010,4049,96815,934 17,931 19,213 51,095 
Fund4.04-0.3259.34 21.49 13.95 17.72 
+/- IISL CNX Mid Cap PR INR1.921.09-7.31 2.29 1.56 1.87 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd5.06783.60INR-1.42
301.55 - 895.00
 
Bosch Ltd3.9026032.90INR-0.96
9110.00 - 27398.90
 
Shriram Transport Finance Co Ltd3.461170.60INR-1.22
566.00 - 1284.45
 
Titan Industries Ltd3.24423.60INR0.32
239.50 - 448.40
 
Adani Ports & Special Economic Zone Ltd3.19327.30INR-0.27
160.15 - 352.75
 % Assets in Top 5 Holdings18.85 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.8328.9922.3519.88  
Consumer Cyclical
16.4216.4211.3619.33 
Consumer Defensive
10.7617.4310.655.46 
Industrials
10.7110.715.1719.98 
Basic Materials
9.979.979.4612.43 
Portfolio Date: 01/31/2015

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 0.18%
Stock 99.82%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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