108908

 |  INF194K01359
 |  2 star

NAV

$ 17.14

1-Day Total Return

-0.16
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

8.79%

Load

Multiple

Total Assets

13.5 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 10,00010,71610,18411,064 20,467 21,707  
Fund7.161.8410.64 26.96 16.77  
+/- IISL Nifty Free Float Midcap 100 PR INR-5.54-1.82-7.40 -4.53 0.78  
+/- Category-3.30-0.79-6.04 -12.74 -5.39  
% Rank in Cat707580 100 94  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.11558.60INR0.88
291.00 - 594.40
 
Bharti Retail Ltd **3.77
 
IndusInd Bank Ltd3.531168.00INR-1.19
799.00 - 1211.90
 
KEI Industries Ltd3.45118.50INR0.04
85.30 - 129.00
 
KEC International Ltd3.42138.05INR0.36
97.50 - 164.80
 % Assets in Top 5 Holdings20.28 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash4.360.114.47
US Stocks0.000.000.00
Non US Stocks95.640.0095.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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