108908  |  INF194K01359  |  2 star

NAV

$ 21.83

1-Day Total Return

-2.28
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

6.03%

Load

Multiple

Total Assets

16.4 bil

Expenses

2.46%

Fee Level

--

Turnover

147%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,53110,46313,300 15,810 25,890  
Fund45.314.6333.00 16.50 20.96  
+/- IISL Nifty Free Float Midcap 100 PR INR17.140.4015.38 0.23 1.78  
+/- Category16.020.6013.36 -0.73 -3.17  
% Rank in Cat2255 65 88  
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd6.19543.45INR-1.14
115.45 - 592.00
 
Bajaj Finance Ltd4.071863.15INR-2.94
760.50 - 1985.90
 
Ramco Cements Ltd4.00708.00INR-1.64
472.80 - 770.00
 
IndusInd Bank Ltd3.941707.60INR-1.30
1036.70 - 1804.00
 
KEC International Ltd3.43306.00INR-1.56
110.25 - 337.60
 % Assets in Top 5 Holdings21.63 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10 Mar 201717.310.00000.00001.31001.31000.0000
21 Mar 201614.370.00000.00001.50001.50000.0000
16 Mar 201520.450.00000.00002.00002.00000.0000
29 Apr 201414.420.00000.00001.40001.40000.0000
29 Apr 201312.300.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.370.154.52
US Stocks0.000.000.00
Non US Stocks95.630.0095.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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