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 111382

 |  INF173K01163
 |  3 star

NAV

$ 37.84

NAV Day Change

-1.41 | -3.59
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

4.63%

Load

Multiple

Total Assets

4.9 bil

Expenses

2.65%

Fee Level

--

Turnover

130%

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 10,0008,5248,7318,786 17,594 20,958  
Fund-14.76-12.69-12.14 20.72 15.95  
+/- IISL Nifty Midcap100 PR INR-1.29-0.63-2.41 8.00 6.80  
+/- Category-0.140.02-2.99 -1.12 -0.42  
% Rank in Cat525279 64 59  
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.8217993.70INR2.12
13900.10 - 21620.00
 
Amara Raja Batteries Ltd3.30824.05INR-4.29
774.15 - 1128.00
 
IndusInd Bank Ltd3.20811.95INR0.10
784.00 - 989.30
 
Hindustan Petroleum Corp Ltd3.07689.55INR0.92
556.05 - 990.95
 
Aurobindo Pharma Ltd3.03661.95INR3.57
490.05 - 891.50
 % Assets in Top 5 Holdings16.42 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
19.8923.0519.89  
Consumer Cyclical
19.4519.4517.61 
Financial Services
14.2119.8314.21 
Basic Materials
13.8613.8611.59 
Healthcare
11.1111.1110.43 
Portfolio Date: 01/31/2016

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
Cash1.800.001.80
US Stocks0.000.000.00
Non US Stocks97.790.0097.79
Bonds0.000.000.00
Other0.410.841.26
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Dhimant Shah 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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