111382

 |  INF173K01163
 |  3 star

NAV

$ 48.07

1-Day Total Return

0.50
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

3.20%

Load

Multiple

Total Assets

5.5 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 10,00011,18710,87610,947 25,190 26,896  
Fund11.878.769.47 36.06 21.88  
+/- IISL Nifty Free Float Midcap 100 PR INR2.96-0.040.69 9.05 9.43  
+/- Category4.730.752.77 0.57 2.83  
% Rank in Cat    
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.6420339.75INR1.13
14800.00 - 21596.00
 
Hindustan Petroleum Corp Ltd3.421244.00INR2.78
635.15 - 1253.30
 
IndusInd Bank Ltd2.981178.30INR1.89
799.00 - 1181.70
 
Shree Cement Ltd2.7315988.25INR-0.00
9399.95 - 16499.00
 
Divi's Laboratories Ltd2.571189.80INR0.28
917.80 - 2484.70
 % Assets in Top 5 Holdings15.34 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
17.1517.1511.5915.01  
Financial Services
16.7819.8315.6118.37 
Consumer Cyclical
16.3717.6916.3719.29 
Industrials
16.1523.0516.1518.40 
Healthcare
8.4810.978.488.04 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.790.222.01
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 06/30/2016

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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