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 108908

 |  INF194K01359
 |  2 star

NAV

$ 14.70

NAV Day Change

-0.07 | -0.46
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

12.14%

Load

Multiple

Total Assets

13.1 bil

Expenses

2.36%

Fee Level

--

Turnover

371%

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 10,0008,3238,5757,951 13,820 17,395  
Fund-16.77-14.25-20.49 11.39 11.71  
+/- IISL Nifty Midcap100 PR INR-2.50-2.01-8.88 -1.13 2.76  
+/- Category-1.31-1.42-9.36 -10.01 -4.43  
% Rank in Cat727497 96 86  
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd4.73367.70INR-0.08
277.00 - 404.80
 
Divi's Laboratories Ltd4.24987.15INR-3.18
960.25 - 2484.70
 
Future Retail Ltd4.15123.10INR2.29
87.05 - 172.95
 
KEI Industries Ltd3.94102.10INR-1.07
55.40 - 126.40
 
Zee Entertainment Enterprises Ltd3.86370.50INR0.31
299.50 - 440.65
 % Assets in Top 5 Holdings20.91 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.0824.3823.08  
Consumer Cyclical
23.0123.0116.32 
Technology
13.9113.9110.94 
Basic Materials
10.4314.109.78 
Financial Services
9.6218.409.62 
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Apr 201212.690.00000.00001.40001.40000.0000
29 Apr 201113.930.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.540.0010.54
US Stocks0.000.000.00
Non US Stocks90.430.0090.43
Bonds0.000.000.00
Other-0.970.970.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Aniruddha Naha 06/27/2013
Punam Sharma 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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