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 111382

 |  INF173K01163
 |  3 star

NAV

$ 43.61

1-Day Total Return

-1.07
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

4.56%

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 10,0009,82410,63410,228 21,059 22,720  
Fund-1.766.342.28 28.18 17.84  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.020.51-2.38 8.69 8.12  
+/- Category1.110.62-3.69 -1.12 0.89  
% Rank in Cat    
# of Funds in Cat203203199 175 90 43 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.9420090.90INR-1.00
14494.95 - 21620.00
 
IndusInd Bank Ltd3.091047.00INR1.16
784.00 - 1048.60
 
Hindustan Petroleum Corp Ltd3.04836.55INR0.63
556.05 - 990.95
 
Amara Raja Batteries Ltd2.95958.50INR2.17
774.15 - 1128.00
 
Britannia Industries Ltd2.932865.15INR1.40
2085.00 - 3434.20
 % Assets in Top 5 Holdings15.95 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
18.9118.9117.6120.10  
Industrials
17.7223.0517.7219.72 
Basic Materials
15.6615.6611.5913.79 
Financial Services
15.1819.8315.1816.82 
Healthcare
10.0610.9710.067.91 
Portfolio Date: 03/31/2016

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
Cash2.590.092.68
US Stocks0.000.000.00
Non US Stocks97.750.0097.75
Bonds0.000.000.00
Other-0.341.421.08
Note: Contains derivatives or short positions
As of 03/31/2016

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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