108908

 |  INF194K01359
 |  1 star

NAV

$ 17.11

1-Day Total Return

-1.36
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

9.28%

Load

Multiple

Total Assets

11.6 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 10,00010,58410,60011,870 17,157 23,351  
Fund5.846.0018.70 19.71 18.48  
+/- IISL Nifty Free Float Midcap 100 PR INR0.500.57-7.00 -4.94 1.17  
+/- Category-0.080.47-4.65 -10.26 -5.08  
% Rank in Cat    
# of Funds in Cat194194189 162 84 44 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd5.67619.35INR0.14
352.65 - 685.00
 
Future Retail Ltd4.06165.40INR-0.12
115.45 - 179.70
 
IndusInd Bank Ltd3.881220.25INR-0.01
799.00 - 1256.05
 
Engineers India Ltd3.75146.20INR-2.60
71.55 - 171.75
 
KEC International Ltd3.38143.70INR-1.98
97.50 - 152.85
 % Assets in Top 5 Holdings20.74 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
30 Apr 201212.690.00000.00001.40001.40000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.240.315.54
US Stocks0.000.000.00
Non US Stocks94.760.0094.76
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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