112931

 |  INF769K01127
 |  5 star

NAV

$ 23.47

1-Day Total Return

0.14
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

16.67%

Load

Multiple

Total Assets

30.9 bil

Expenses

2.45%

Fee Level

--

Turnover

77%

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 10,00011,2999,52911,577 24,882 34,036  
Fund12.99-4.7115.77 35.51 27.76  
+/- IISL Nifty Free Float Midcap 100 PR INR3.94-0.875.02 11.85 11.30  
+/- Category6.410.437.17 6.38 5.74  
% Rank in Cat133412 13 12  
# of Funds in Cat201206197 174 90 45 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd3.77734.00INR0.58
585.75 - 833.45
 
Hindustan Petroleum Corp Ltd3.46438.30INR1.45
211.72 - 486.40
 
ICICI Bank Ltd3.44261.00INR0.06
180.75 - 298.40
 
IndusInd Bank Ltd3.401082.70INR-0.10
799.00 - 1256.05
 
The Federal Bank Ltd3.3169.85INR2.42
41.35 - 85.95
 % Assets in Top 5 Holdings17.38 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
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
29 Oct 201211.810.00000.00001.10001.10000.0000
Currency: INR

Asset Allocation

Cash 6.63%
Stock 93.37%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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