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 108908

 |  INF194K01359
 |  2 star

NAV

$ 15.11

1-Day Total Return

0.09
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

9.97%

Load

Multiple

Total Assets

12.2 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 10,0009,44710,5429,353 16,194 18,274  
Fund-5.535.42-6.47 17.43 12.81  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.312.90-6.14 -0.54 2.21  
+/- Category-1.271.48-6.96 -10.69 -5.03  
% Rank in Cat721395 97 91  
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr9.621855.95INR0.02
1715.05 - 1855.95
 
Ramco Cements Ltd5.22474.00INR-1.35
279.05 - 497.70
 
Future Retail Ltd4.06138.10INR-3.36
93.80 - 172.95
 
KEI Industries Ltd3.76109.75INR1.34
58.25 - 126.40
 
VRL Logistics Ltd3.56391.00INR-0.56
261.05 - 479.00
 % Assets in Top 5 Holdings26.22 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.3323.3316.3220.10  
Industrials
23.0524.3823.0519.72 
Technology
12.2213.4910.949.17 
Basic Materials
11.7714.109.7813.79 
Financial Services
11.1218.4011.1216.82 
Portfolio Date: 03/31/2016

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
Cash9.652.4712.12
US Stocks0.000.000.00
Non US Stocks90.430.0090.43
Bonds0.000.000.00
Other-0.080.080.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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