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 112931

 |  INF769K01127
 |  5 star

NAV

$ 22.00

1-Day Total Return

-1.28
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

9.45%

Load

Multiple

Total Assets

13.2 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,73210,58010,838 23,562 27,538  
Fund-2.685.808.38 33.07 22.46  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.94-0.033.72 13.57 12.74  
+/- Category1.25-0.155.05 4.24 5.64  
% Rank in Cat335816 20 4  
# of Funds in Cat203203199 175 90 43 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd4.42717.15INR2.24
585.75 - 744.80
 
Hindustan Petroleum Corp Ltd3.65833.75INR0.29
556.05 - 990.95
 
Torrent Pharmaceuticals Ltd3.441430.25INR0.79
1151.00 - 1718.40
 
The Federal Bank Ltd3.0445.85INR-1.19
41.35 - 79.80
 
ICICI Bank Ltd2.99236.95INR-1.31
180.75 - 338.00
 % Assets in Top 5 Holdings17.54 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.6823.7818.7716.82  
Industrials
17.3117.3111.9219.72 
Consumer Cyclical
14.5014.6210.1620.10 
Basic Materials
12.4621.6912.4613.79 
Healthcare
11.8813.2111.157.91 
Portfolio Date: 03/31/2016

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 95.19%
Bond 0.00%
Other 0.87%
As of 03/31/2016

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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