112931  |  INF769K01127  |  5 star

NAV

$ 28.32

1-Day Total Return

0.29
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

6.74%

Load

Multiple

Total Assets

40.1 bil

Expenses

2.45%

Fee Level

--

Turnover

77%

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 10,00013,19710,35713,501 21,259 40,792  
Fund31.973.5735.01 28.58 32.47  
+/- IISL Nifty Free Float Midcap 100 PR INR4.440.088.21 9.82 12.16  
+/- Category4.240.438.65 7.39 6.65  
% Rank in Cat233811 7 7  
# of Funds in Cat278300278 257 124 79 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
The Federal Bank Ltd3.88119.35INR2.05
61.40 - 122.40
 
Ceat Ltd3.751878.45INR1.91
834.65 - 1947.90
 
ICICI Bank Ltd3.66304.15INR0.36
215.14 - 306.80
 
IndusInd Bank Ltd3.511542.50INR-0.77
1036.70 - 1585.00
 
Kotak Mahindra Bank Ltd3.50987.95INR-0.50
692.50 - 1016.40
 % Assets in Top 5 Holdings18.30 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
24 Jul 201728.230.00000.00002.50002.50000.0000
20 Jul 201622.640.00000.00002.00002.00000.0000
05 Jan 201622.510.00000.00002.00002.00000.0000
08 Dec 201421.190.00000.00001.80001.80000.0000
18 Mar 201414.960.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 1.47%
Stock 98.53%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (173) -Avg  
Return vs.Category* (173)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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