112931

 |  INF769K01127
 |  5 star

NAV

$ 23.16

1-Day Total Return

0.56
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

17.27%

Load

Multiple

Total Assets

18.7 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 10,00011,15110,62211,336 28,405 30,535  
Fund11.516.2213.36 41.62 25.01  
+/- IISL Nifty Free Float Midcap 100 PR INR1.24-0.705.75 12.57 12.01  
+/- Category2.65-0.354.79 5.04 5.34  
% Rank in Cat306616 23 8  
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.801175.65INR0.63
799.00 - 1192.00
 
Hindustan Petroleum Corp Ltd3.561261.70INR2.63
635.15 - 1277.60
 
Kotak Mahindra Bank Ltd3.50763.50INR1.75
585.75 - 787.50
 
The Federal Bank Ltd3.1164.65INR-0.23
41.35 - 69.70
 
Exide Industries Ltd3.02179.10INR1.36
116.00 - 184.45
 % Assets in Top 5 Holdings16.99 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.8023.7817.8018.37  
Consumer Cyclical
17.6217.6210.1619.29 
Basic Materials
16.6021.6914.7215.01 
Industrials
15.1716.5111.9218.40 
Healthcare
11.5113.2111.158.04 
Portfolio Date: 06/30/2016

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 6.79%
Stock 93.21%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Neelesh Surana 07/09/2010

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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