112931  |  INF769K01127  |  4 star

NAV

$ 29.40

1-Day Total Return

-0.26
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

7.99%

Load

Multiple

Total Assets

53.0 bil

Expenses

2.28%

Fee Level

--

Turnover

101%

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 10,0009,2189,16412,032 16,616 36,774  
Fund-7.82-8.3620.32 18.44 29.75  
+/- IISL Nifty Free Float Midcap 100 PR INR0.030.241.95 4.60 10.05  
+/- Category-1.06-1.27-3.09 3.83 4.93  
% Rank in Cat    
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Global Beverages Ltd3.84266.80INR0.34
136.65 - 4433514.00
 
ICICI Bank Ltd3.82319.20INR0.61
240.45 - 365.70
 
Kotak Mahindra Bank Ltd3.511055.05INR0.88
792.50 - 1131.00
 
Raymond Ltd3.48943.15INR-0.35
556.20 - 1141.00
 
HDFC Bank Ltd2.991857.40INR-0.31
1369.00 - 2015.00
 % Assets in Top 5 Holdings17.64 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
24 Jul 201728.230.00000.00002.50002.50000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.180.011.18
US Stocks0.000.000.00
Non US Stocks98.820.0098.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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