112931  |  INF769K01127  |  5 star

NAV

$ 28.32

1-Day Total Return

-0.63
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

6.87%

Load

Multiple

Total Assets

37.7 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 10,00012,1599,86714,052 21,654 39,568  
Fund21.59-1.3340.52 29.37 31.66  
+/- IISL Nifty Free Float Midcap 100 PR INR2.303.087.45 11.52 11.64  
+/- Category3.232.239.45 7.14 6.56  
% Rank in Cat16613 10 9  
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
The Federal Bank Ltd3.83110.85INR3.31
49.80 - 120.00
 
IndusInd Bank Ltd3.641461.60INR3.40
1036.70 - 1483.45
 
Kotak Mahindra Bank Ltd3.51956.50INR2.18
692.50 - 981.45
 
Ceat Ltd3.431679.70INR-1.10
730.00 - 1897.45
 
Tata Chemicals Ltd3.22615.25INR3.22
400.25 - 666.50
 % Assets in Top 5 Holdings17.63 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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

Type% Net% Short% Long
Cash1.960.332.30
US Stocks0.000.000.00
Non US Stocks98.040.0098.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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

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