111382

 |  INF173K01163
 |  4 star

NAV

$ 50.60

1-Day Total Return

0.06
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

2.98%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.65%

Fee Level

--

Turnover

130%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,77510,33511,736 28,883 32,197  
Fund17.753.3517.36 42.41 26.35  
+/- IISL Nifty Free Float Midcap 100 PR INR4.390.551.73 10.06 10.25  
+/- Category7.121.733.31 1.87 4.20  
% Rank in Cat2632 38 18  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Petroleum Corp Ltd4.021189.25INR0.51
635.15 - 1328.00
 
Eicher Motors Ltd4.0123043.10INR3.30
14800.00 - 23084.00
 
IndusInd Bank Ltd2.971160.10INR0.39
799.00 - 1211.90
 
Bajaj Finance Ltd2.8810777.40INR0.31
4677.05 - 11770.00
 
Shree Cement Ltd2.7717058.60INR0.73
9399.95 - 17650.00
 % Assets in Top 5 Holdings16.65 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash1.490.501.99
US Stocks0.000.000.00
Non US Stocks98.510.0098.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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