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 112931

 |  INF769K01127
 |  5 star

NAV

$ 22.29

1-Day Total Return

1.66
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

9.09%

Load

Multiple

Total Assets

14.6 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,86310,07010,694 23,526 28,619  
Fund-1.370.706.94 33.00 23.40  
+/- IISL Nifty Free Float Midcap 100 PR INR1.752.137.82 14.61 12.57  
+/- Category3.171.937.21 5.09 5.47  
% Rank in Cat    
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd4.20712.75INR2.05
585.75 - 744.80
 
Hindustan Petroleum Corp Ltd3.48841.00INR4.14
608.00 - 990.95
 
Torrent Pharmaceuticals Ltd3.451391.45INR2.73
1169.05 - 1718.40
 
IndusInd Bank Ltd2.811096.15INR5.03
784.00 - 1099.80
 
Exide Industries Ltd2.77156.95INR3.39
116.00 - 168.60
 % Assets in Top 5 Holdings16.71 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.2223.7818.7717.48  
Industrials
16.7116.7111.9219.21 
Basic Materials
14.5121.6914.5114.38 
Consumer Cyclical
13.7514.6210.1619.29 
Healthcare
12.1613.2111.158.30 
Portfolio Date: 04/30/2016

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

Type% Net% Short% Long
Cash6.760.006.76
US Stocks0.000.000.00
Non US Stocks93.260.0093.26
Bonds0.000.000.00
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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