New Analyst Ratings

 115729

 |  INF732E01045
 |  2 star

NAV

$ 171.24

NAV Day Change

0.99 | 0.58
%
As of  29/09/2014 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 10,00013,17610,07514,995 17,320 18,385 54,694 
Fund31.760.7549.95 20.09 12.95 18.52 
+/- IISL CNX Mid Cap PR INR-9.41-1.77-11.61 3.12 1.57 1.28 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.98558.85INR-1.54
280.40 - 634.70
 
Idea Cellular Ltd3.67166.10INR1.65
125.10 - 188.40
 
Shriram Transport Finance Co Ltd3.28932.30INR-4.42
543.40 - 1023.00
 
Titan Industries Ltd3.27407.95INR2.35
202.45 - 409.95
 
Zee Entertainment Enterprises Ltd3.23314.15INR3.17
225.05 - 316.90
 % 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
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 0.27%
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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