112931

 |  INF769K01127
 |  5 star

NAV

$ 23.40

1-Day Total Return

0.96
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

8.80%

Load

Multiple

Total Assets

16.2 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 10,00010,35310,33310,967 26,228 28,681  
Fund3.533.339.67 37.91 23.46  
+/- IISL Nifty Free Float Midcap 100 PR INR3.432.287.04 14.52 12.30  
+/- Category3.280.885.04 5.06 4.87  
% Rank in Cat192220 25 11  
# of Funds in Cat203203199 173 89 44 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd3.94743.30INR0.53
585.75 - 778.85
 
IndusInd Bank Ltd3.841084.70INR0.45
799.00 - 1132.50
 
Hindustan Petroleum Corp Ltd3.74993.75INR2.00
635.15 - 997.90
 
Exide Industries Ltd3.08166.80INR-0.39
116.00 - 170.25
 
Torrent Pharmaceuticals Ltd3.071343.40INR1.33
1189.00 - 1718.40
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
18.9323.7818.7717.85  
Basic Materials
16.3921.6914.7214.96 
Consumer Cyclical
15.3515.3510.1619.11 
Industrials
15.3316.5111.9218.67 
Healthcare
11.7713.2111.158.40 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.94%
Stock 96.06%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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