108908  |  INF194K01359  |  2 star

NAV

$ 23.42

1-Day Total Return

1.38
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

5.57%

Load

Multiple

Total Assets

20.6 bil

Expenses

2.46%

Fee Level

--

Turnover

147%

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 10,00015,58910,48315,415 16,657 25,806  
Fund55.894.8354.15 18.54 20.88  
+/- IISL Nifty Free Float Midcap 100 PR INR16.791.0218.17 0.49 1.87  
+/- Category14.560.1414.09 -0.20 -3.39  
% Rank in Cat7387 53 82  
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd5.05535.60INR-1.08
119.85 - 656.00
 
Minda Industries Ltd3.821178.05INR3.41
290.00 - 1292.95
 
Bajaj Finance Ltd3.391756.85INR1.58
760.50 - 1985.90
 
Ramco Cements Ltd3.22714.90INR1.25
501.00 - 770.00
 
IndusInd Bank Ltd3.141678.60INR0.09
1037.00 - 1804.00
 % Assets in Top 5 Holdings18.62 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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 5.85%
Stock 94.15%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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