New Analyst Ratings

 115729

 |  INF732E01045  |  2 star

NAV

$ 169.05

NAV Day Change

-0.11 | -0.06
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

807.9 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 10,00013,04910,45115,699 17,491 19,692 62,695 
Fund30.494.5156.99 20.49 14.51 20.15 
+/- IISL CNX Mid Cap PR INR-7.321.41-9.34 4.04 1.54 2.04 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.89572.20INR0.79
216.10 - 599.00
 
Idea Cellular Ltd3.61155.85INR1.04
125.10 - 188.40
 
Zee Entertainment Enterprises Ltd3.54278.80INR-1.48
208.00 - 310.85
 
Shriram Transport Finance Co Ltd3.36915.70INR0.41
464.10 - 1023.00
 
Titan Industries Ltd3.17364.90INR0.90
202.45 - 370.40
 % Assets in Top 5 Holdings17.57 
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
27.0529.7722.3519.94  
Consumer Cyclical
13.1214.5711.3617.77 
Consumer Defensive
10.9117.4310.915.13 
Basic Materials
10.8210.827.2112.47 
Industrials
10.6210.625.1719.78 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.27%
Stock 99.73%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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