New Analyst Ratings

 115729

 |  INF732E01045
 |  1 star

NAV

$ 186.14

NAV Day Change

0.01 | 0.00
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

1.3 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 10,00014,30010,82415,460 20,236 18,392 55,395 
Fund43.008.2454.60 26.48 12.96 18.67 
+/- IISL CNX Mid Cap PR INR-8.83-0.01-10.02 3.21 1.62 1.59 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.50703.00INR4.08
291.40 - 712.40
 
Idea Cellular Ltd3.47172.10INR0.29
125.10 - 183.70
 
Titan Industries Ltd3.33367.35INR1.53
202.45 - 425.00
 
Shriram Transport Finance Co Ltd3.241059.15INR
548.70 - 1087.40
 
Adani Ports & Special Economic Zone Ltd3.00303.05INR0.93
141.00 - 307.25
 % Assets in Top 5 Holdings17.55 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3529.7722.3520.02  
Consumer Cyclical
12.2014.5711.3619.03 
Healthcare
12.0012.009.137.77 
Consumer Defensive
10.8917.4310.894.87 
Basic Materials
10.5810.587.2113.78 
Portfolio Date: 10/31/2014

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

Asset Allocation

Cash 0.12%
Stock 99.88%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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