New Analyst Ratings

 115729

 |  INF732E01045
 |  1 star

NAV

$ 184.79

NAV Day Change

0.94 | 0.51
%
As of  27/11/2014 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 10,00014,33510,34115,082 20,424 18,792 53,434 
Fund43.353.4150.82 26.88 13.45 18.24 
+/- IISL CNX Mid Cap PR INR-10.15-1.22-10.45 3.77 1.82 1.51 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd4.50709.95INR2.21
291.40 - 719.90
 
Idea Cellular Ltd3.47158.70INR-3.64
125.10 - 183.70
 
Titan Industries Ltd3.33370.85INR1.80
202.45 - 425.00
 
Shriram Transport Finance Co Ltd3.241079.90INR4.10
548.70 - 1099.00
 
Adani Ports & Special Economic Zone Ltd3.00290.25INR-0.02
141.00 - 308.75
 % 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
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 0.12%
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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