108908  |  INF194K01359  |  1 star

NAV

$ 18.93

1-Day Total Return

-1.04
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

6.69%

Load

Multiple

Total Assets

14.1 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 10,00012,5989,69513,551 16,887 25,081  
Fund25.98-3.0535.51 19.08 20.19  
+/- IISL Nifty Free Float Midcap 100 PR INR6.691.362.44 1.23 0.17  
+/- Category7.620.524.44 -3.15 -4.92  
% Rank in Cat43426 75 93  
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd5.54314.70INR2.24
115.45 - 361.00
 
Ramco Cements Ltd4.86698.85INR3.08
472.80 - 729.75
 
IndusInd Bank Ltd3.991461.60INR3.40
1036.70 - 1483.45
 
Bajaj Finance Ltd3.391258.85INR2.82
760.50 - 2354.00
 
Engineers India Ltd3.30154.50INR0.36
85.55 - 175.70
 % Assets in Top 5 Holdings21.08 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash1.980.312.29
US Stocks0.000.000.00
Non US Stocks98.020.0098.02
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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