108908

 |  INF194K01359
 |  1 star

NAV

$ 17.63

1-Day Total Return

-0.18
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

8.62%

Load

Multiple

Total Assets

13.3 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 10,00011,01910,37011,434 20,108 21,723  
Fund10.193.7014.34 26.22 16.78  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.80-0.38-8.72 -4.50 -0.10  
+/- Category-3.520.20-4.84 -12.56 -5.90  
% Rank in Cat705075 100 95  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.17617.95INR1.38
312.20 - 622.80
 
Future Retail Ltd4.42148.55INR-2.27
143.25 - 163.50
 
IndusInd Bank Ltd3.611220.80INR0.10
799.00 - 1256.05
 
Zee Entertainment Enterprises Ltd3.41524.60INR-0.20
350.10 - 544.85
 
Engineers India Ltd3.34256.30INR-2.04
143.10 - 276.15
 % Assets in Top 5 Holdings20.95 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash5.360.505.86
US Stocks0.000.000.00
Non US Stocks94.640.0094.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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