111382

 |  INF173K01163
 |  3 star

NAV

$ 45.07

1-Day Total Return

-1.49
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

4.28%

Load

Multiple

Total Assets

5.3 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 10,00010,15310,46710,213 22,892 25,164  
Fund1.534.672.13 31.79 20.27  
+/- IISL Nifty Free Float Midcap 100 PR INR2.331.38-0.40 8.71 9.02  
+/- Category2.320.69-1.79 -0.51 1.68  
% Rank in Cat282664 55 29  
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.6518662.20INR0.01
14800.00 - 21620.00
 
Hindustan Petroleum Corp Ltd3.25935.50INR-1.89
635.15 - 990.95
 
IndusInd Bank Ltd3.151095.80INR-0.68
799.00 - 1132.50
 
Britannia Industries Ltd2.752632.95INR0.29
2505.05 - 3434.20
 
Divi's Laboratories Ltd2.661100.00INR-0.25
917.80 - 2484.70
 % Assets in Top 5 Holdings15.46 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
17.4717.6917.4719.11  
Basic Materials
16.5316.5311.5914.96 
Financial Services
16.5019.8315.6117.85 
Industrials
15.9823.0515.9818.67 
Healthcare
9.6510.979.658.40 
Portfolio Date: 05/31/2016

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
Cash1.520.662.18
US Stocks0.000.000.00
Non US Stocks98.480.0098.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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