Morningstar Investment Conference 2015

 115729

 |  INF732E01045
 |  2 star

NAV

$ 201.96

NAV Day Change

-1.22 | -0.60
%
As of  31/08/2015 09:30:00 | 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 10,00010,8549,65911,926 18,706 17,271 45,705 
Fund8.54-3.4119.26 23.21 11.55 16.41 
+/- IISL CNX Mid Cap PR INR4.771.471.76 0.49 3.04 2.86 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Infratel Ltd4.07409.80INR2.72
263.05 - 499.65
 
Eicher Motors Ltd3.7718790.00INR-1.18
9800.00 - 21620.00
 
Aurobindo Pharma Ltd3.61741.25INR-1.43
381.50 - 832.20
 
Indiabulls Housing Finance Ltd3.35726.40INR-2.63
380.10 - 820.85
 
United Spirits Ltd3.323294.50INR-0.01
2225.00 - 4082.00
 % Assets in Top 5 Holdings18.11 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.8728.9921.8719.02  
Consumer Defensive
18.4818.4810.655.29 
Consumer Cyclical
14.4814.4811.3619.30 
Industrials
11.9711.975.1720.11 
Healthcare
11.6111.619.137.69 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 0.38%
Stock 99.62%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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