108908

 |  INF194K01359
 |  1 star

NAV

$ 18.06

1-Day Total Return

0.20
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

8.03%

Load

Multiple

Total Assets

13.1 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 10,00012,02010,40013,717 18,614 23,945  
Fund20.204.0037.17 23.01 19.08  
+/- IISL Nifty Free Float Midcap 100 PR INR1.370.52-0.36 -3.04 1.28  
+/- Category5.150.983.05 -6.28 -4.55  
% Rank in Cat    
# of Funds in Cat192196187 164 82 44 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd5.33255.30INR-0.45
115.45 - 278.00
 
Ramco Cements Ltd5.23657.65INR-0.79
394.70 - 728.00
 
IndusInd Bank Ltd4.061398.30INR1.47
935.00 - 1429.90
 
Engineers India Ltd3.21146.20INR-0.37
80.68 - 171.75
 
KEC International Ltd3.17193.65INR0.21
110.25 - 212.90
 % Assets in Top 5 Holdings21.01 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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

Cash 4.78%
Stock 95.22%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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

Mutual Fund Tools
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