112931

 |  INF769K01127
 |  5 star

NAV

$ 24.40

1-Day Total Return

0.36
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

17.18%

Load

Multiple

Total Assets

29.2 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 10,00010,43910,53912,986 24,443 35,754  
Fund4.395.3929.86 34.71 29.02  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.45-2.505.58 9.83 11.70  
+/- Category-0.390.105.65 5.55 5.81  
% Rank in Cat645526 21 13  
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.601251.30INR1.63
799.00 - 1256.05
 
Kotak Mahindra Bank Ltd3.50736.15INR0.46
585.75 - 833.45
 
ICICI Bank Ltd3.35257.45INR-0.04
180.75 - 298.40
 
The Federal Bank Ltd3.0579.15INR1.47
41.35 - 85.95
 
Tata Chemicals Ltd2.89517.80INR1.10
309.60 - 586.10
 % Assets in Top 5 Holdings16.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 3.65%
Stock 96.35%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
Return vs.Category* (162)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback