112931

 |  INF769K01127
 |  5 star

NAV

$ 23.92

1-Day Total Return

0.29
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

17.27%

Load

Multiple

Total Assets

21.2 bil

Expenses

2.54%

Fee Level

--

Turnover

75%

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 10,00011,52010,52112,344 30,417 34,915  
Fund15.205.2123.44 44.89 28.41  
+/- IISL Nifty Free Float Midcap 100 PR INR2.241.234.80 13.60 11.89  
+/- Category4.712.086.46 5.40 5.79  
% Rank in Cat241312 25 8  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Petroleum Corp Ltd4.131180.35INR0.89
635.15 - 1328.00
 
IndusInd Bank Ltd3.541163.55INR-1.57
799.00 - 1211.90
 
The Federal Bank Ltd3.1966.55INR-0.37
41.35 - 68.25
 
Kotak Mahindra Bank Ltd3.09780.80INR0.01
585.75 - 789.00
 
Motherson Sumi Systems Ltd2.89322.05INR-0.60
205.90 - 358.65
 % Assets in Top 5 Holdings16.84 
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
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 6.97%
Stock 93.03%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (175) Low  
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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