108908

 |  INF194K01359
 |  1 star

NAV

$ 16.56

1-Day Total Return

1.26
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

8.92%

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 10,00010,3529,38410,706 16,615 22,395  
Fund3.52-6.167.06 18.44 17.50  
+/- IISL Nifty Free Float Midcap 100 PR INR-7.31-2.59-6.96 -5.67 0.22  
+/- Category-3.16-0.21-1.81 -10.53 -4.55  
% Rank in Cat    
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.02561.80INR0.39
352.65 - 685.00
 
Future Retail Ltd4.74127.40INR2.70
115.45 - 179.70
 
IndusInd Bank Ltd3.661098.30INR2.06
799.00 - 1256.05
 
Bajaj Finance Ltd3.17911.55INR2.30
762.30 - 2354.00
 
Engineers India Ltd3.05306.10INR2.70
143.10 - 308.50
 % Assets in Top 5 Holdings20.63 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Cash 2.70%
Stock 97.30%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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