108908

 |  INF194K01359
 |  1 star

NAV

$ 18.42

1-Day Total Return

-0.15
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

8.55%

Load

Multiple

Total Assets

12.3 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 10,00011,39910,71113,775 18,823 22,967  
Fund13.997.1137.75 23.47 18.09  
+/- IISL Nifty Free Float Midcap 100 PR INR0.01-0.58-1.66 -5.28 1.66  
+/- Category2.791.43-0.05 -8.58 -4.53  
% Rank in Cat91757 93 95  
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd5.88652.00INR-2.23
355.00 - 728.00
 
Future Retail Ltd4.24234.35INR0.39
115.45 - 261.80
 
IndusInd Bank Ltd4.131340.75INR1.07
802.00 - 1365.85
 
Engineers India Ltd3.37147.55INR-2.22
72.88 - 171.75
 
Bajaj Finance Ltd3.161068.20INR-0.75
760.50 - 2354.00
 % Assets in Top 5 Holdings20.78 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash6.880.036.91
US Stocks0.000.000.00
Non US Stocks93.120.0093.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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