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 108908

 |  INF194K01359
 |  2 star

NAV

$ 15.30

1-Day Total Return

0.62
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

9.97%

Load

Multiple

Total Assets

12.6 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,56710,0619,578 16,372 18,638  
Fund-4.330.61-4.22 17.86 13.26  
+/- IISL Nifty Free Float Midcap 100 PR INR-3.390.88-5.55 -0.94 2.26  
+/- Category-1.520.39-6.03 -10.83 -5.11  
% Rank in Cat    
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd5.68498.30INR0.64
291.00 - 514.40
 
Future Retail Ltd4.4225.90INR-1.52
17.15 - 28.75
 
KEI Industries Ltd3.80109.60INR-0.86
60.15 - 126.40
 
VRL Logistics Ltd3.74276.80INR-4.83
251.80 - 479.00
 
IndusInd Bank Ltd3.381104.10INR0.02
784.00 - 1111.85
 % Assets in Top 5 Holdings21.02 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.8025.8016.3219.29  
Industrials
21.5624.3821.5619.21 
Basic Materials
12.6914.109.7814.38 
Technology
12.1613.4910.948.74 
Financial Services
10.3618.4010.3617.48 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 9.35%
Stock 90.65%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (175) -Avg  
Return vs.Category* (175)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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