108908  |  INF194K01359  |  1 star

NAV

$ 21.02

1-Day Total Return

0.45
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

6.54%

Load

Multiple

Total Assets

14.6 bil

Expenses

2.40%

Fee Level

--

Turnover

425%

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 10,00013,93110,47213,510 17,271 26,671  
Fund39.314.7235.10 19.98 21.68  
+/- IISL Nifty Free Float Midcap 100 PR INR11.771.228.31 1.22 1.37  
+/- Category11.571.588.75 -1.21 -4.14  
% Rank in Cat41411 67 91  
# of Funds in Cat278300278 257 124 79 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd5.96403.40INR-1.55
115.45 - 450.00
 
Ramco Cements Ltd4.72667.00INR-1.26
472.80 - 770.00
 
IndusInd Bank Ltd3.961542.50INR-0.77
1036.70 - 1585.00
 
Bajaj Finance Ltd3.531627.50INR1.88
760.50 - 2354.00
 
KEC International Ltd3.18295.35INR2.39
110.25 - 317.70
 % Assets in Top 5 Holdings21.36 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash2.481.804.27
US Stocks0.000.000.00
Non US Stocks97.520.0097.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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