111382

 |  INF173K01163
 |  4 star

NAV

$ 52.03

1-Day Total Return

0.89
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

2.84%

Load

Multiple

Total Assets

6.2 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 10,00012,10810,28912,555 27,550 32,917  
Fund21.082.8925.55 40.19 26.91  
+/- IISL Nifty Free Float Midcap 100 PR INR3.93-0.822.24 9.63 9.75  
+/- Category6.76-0.575.75 1.47 3.97  
% Rank in Cat76417 43 18  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.8424918.35INR-3.37
14800.00 - 26636.60
 
Britannia Industries Ltd2.963285.55INR-3.49
2505.05 - 3584.25
 
Hindustan Petroleum Corp Ltd2.89414.70INR-2.97
211.72 - 442.67
 
Divi's Laboratories Ltd2.791295.05INR-1.76
917.80 - 1381.60
 
Shree Cement Ltd2.7016988.90INR0.98
9399.95 - 18099.00
 % Assets in Top 5 Holdings15.18 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash1.790.772.56
US Stocks0.000.000.00
Non US Stocks98.210.0098.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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