112931

 |  INF769K01127
 |  5 star

NAV

$ 27.38

1-Day Total Return

0.76
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

7.54%

Load

Multiple

Total Assets

33.0 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 10,00011,67110,24214,225 24,328 36,540  
Fund16.712.4242.25 34.49 29.58  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.99-0.945.31 8.49 11.75  
+/- Category1.66-0.608.13 5.20 5.96  
% Rank in Cat288215 19 12  
# of Funds in Cat192196187 164 82 44 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.781398.30INR1.47
912.80 - 1429.90
 
ICICI Bank Ltd3.57282.20INR1.88
213.20 - 298.40
 
The Federal Bank Ltd3.5691.15INR0.66
42.40 - 91.50
 
Kotak Mahindra Bank Ltd3.24857.60INR-1.08
655.50 - 886.40
 
Exide Industries Ltd2.96219.80INR1.50
130.00 - 224.65
 % Assets in Top 5 Holdings17.11 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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 4.34%
Stock 95.66%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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