112931  |  INF769K01127  |  5 star

NAV

$ 29.49

1-Day Total Return

0.43
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

8.88%

Load

Multiple

Total Assets

43.0 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 10,00013,72610,51313,194 19,470 39,349  
Fund37.265.1331.94 24.87 31.52  
+/- IISL Nifty Free Float Midcap 100 PR INR4.25-0.667.47 7.49 11.18  
+/- Category4.55-0.287.27 6.35 6.50  
% Rank in Cat236015 8 8  
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.791746.45INR0.05
1036.70 - 1804.00
 
Tata Steel Ltd3.70676.40INR0.52
355.30 - 693.00
 
The Federal Bank Ltd3.59119.10INR1.93
61.80 - 122.40
 
Kotak Mahindra Bank Ltd3.511034.35INR1.70
692.50 - 1045.40
 
ICICI Bank Ltd3.50294.65INR0.56
217.36 - 314.45
 % Assets in Top 5 Holdings18.10 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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

Type% Net% Short% Long
Cash1.300.001.31
US Stocks0.000.000.00
Non US Stocks98.700.0098.70
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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