112931

 |  INF769K01127
 |  5 star

NAV

$ 26.42

1-Day Total Return

-0.67
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

8.04%

Load

Multiple

Total Assets

30.4 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 10,00011,34610,86914,520 25,713 35,497  
Fund13.468.6945.20 37.00 28.84  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.490.517.71 8.26 12.51  
+/- Category2.342.649.24 4.98 6.34  
% Rank in Cat13413 24 10  
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.911340.75INR1.07
802.00 - 1365.85
 
ICICI Bank Ltd3.56284.50INR-0.58
180.75 - 298.40
 
Kotak Mahindra Bank Ltd3.39810.95INR1.90
585.75 - 833.45
 
The Federal Bank Ltd3.3384.10INR-0.24
42.40 - 87.25
 
Tata Chemicals Ltd3.08576.15INR-1.32
309.60 - 591.00
 % Assets in Top 5 Holdings17.27 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 1.89%
Stock 98.11%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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
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