111382

 |  INF173K01163
 |  4 star

NAV

$ 49.21

1-Day Total Return

0.10
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

2.97%

Load

Multiple

Total Assets

6.7 bil

Expenses

2.75%

Fee Level

--

Turnover

133%

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 10,00011,4529,75012,081 22,754 33,413  
Fund14.52-2.5020.81 31.53 27.29  
+/- IISL Nifty Free Float Midcap 100 PR INR3.06-1.474.09 7.59 9.74  
+/- Category6.260.687.25 2.11 4.31  
% Rank in Cat132811 37 19  
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.7322844.35INR-1.74
14800.00 - 26641.30
 
Hindustan Petroleum Corp Ltd3.12454.30INR0.23
211.72 - 486.40
 
Britannia Industries Ltd2.613025.35INR-0.44
2505.05 - 3584.25
 
IndusInd Bank Ltd2.571112.85INR1.32
799.00 - 1256.05
 
Divi's Laboratories Ltd2.501161.50INR0.04
917.80 - 1381.60
 % Assets in Top 5 Holdings14.53 
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
27 Jun 201644.200.00000.00001.46001.46000.0000
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
Cash3.470.023.50
US Stocks0.000.000.00
Non US Stocks96.530.0096.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Dhimant Shah 06/01/2011

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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