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 111382

 |  INF173K01163
 |  3 star

NAV

$ 44.02

1-Day Total Return

0.80
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

4.40%

Load

Multiple

Total Assets

5.1 bil

Expenses

2.65%

Fee Level

--

Turnover

130%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9179,9809,951 20,973 24,695  
Fund-0.83-0.20-0.49 28.00 19.82  
+/- IISL Nifty Free Float Midcap 100 PR INR1.341.10-0.59 9.22 8.74  
+/- Category1.98-0.42-2.31 -0.69 1.45  
% Rank in Cat256767 62 34  
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.9618550.50INR0.85
14800.00 - 21620.00
 
IndusInd Bank Ltd3.101104.25INR0.03
784.00 - 1111.85
 
Hindustan Petroleum Corp Ltd3.10903.10INR6.29
616.00 - 990.95
 
Britannia Industries Ltd3.012718.05INR-0.96
2424.00 - 3434.20
 
Amara Raja Batteries Ltd2.94866.90INR1.17
774.15 - 1128.00
 % Assets in Top 5 Holdings16.11 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
18.3718.3717.6119.29  
Industrials
17.4123.0517.4119.21 
Basic Materials
16.3616.3611.5914.38 
Financial Services
15.6819.8315.6117.48 
Healthcare
10.0710.9710.078.30 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jun 201544.390.00000.00001.92001.92000.0000
29 Dec 201443.270.00000.00005.50005.50000.0000
18 Oct 2010--0.00000.00001.00001.00000.0000
22 Jun 2009--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.580.002.58
US Stocks0.000.000.00
Non US Stocks98.700.0098.70
Bonds0.000.000.00
Other-1.281.280.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Dhimant Shah 06/01/2011

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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