108908

 |  INF194K01359
 |  2 star

NAV

$ 16.24

1-Day Total Return

1.06
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

9.33%

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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15610,6229,955 18,106 19,139  
Fund1.566.22-0.45 21.88 13.86  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.750.93-6.28 -1.11 2.13  
+/- Category-1.451.39-8.24 -11.32 -4.97  
% Rank in Cat    
# of Funds in Cat202202198 172 88 43 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.19569.35INR2.84
291.00 - 580.40
 
Bharti Retail Ltd **4.03
 
KEC International Ltd3.59143.55INR-0.38
97.50 - 164.80
 
KEI Industries Ltd3.59114.95INR2.50
69.10 - 126.40
 
IndusInd Bank Ltd3.551123.35INR1.06
799.00 - 1132.50
 % Assets in Top 5 Holdings20.95 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.0422.0416.3219.11  
Industrials
20.2724.3820.2718.67 
Basic Materials
15.8915.899.7814.96 
Financial Services
12.2418.4012.2417.85 
Technology
11.6313.4910.948.66 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash10.731.0311.76
US Stocks0.000.000.00
Non US Stocks89.270.0089.27
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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