Personal Finance Tips - Read all about Real Life Finance

 112931

 |  INF769K01127
 |  5 star

NAV

$ 20.43

NAV Day Change

-0.22 | -1.07
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

9.46%

Load

Multiple

Total Assets

11.9 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 10,0009,0399,21610,199 21,195 29,635  
Fund-9.61-7.841.99 28.45 24.27  
+/- IISL Nifty Midcap100 PR INR-0.490.554.84 13.95 13.45  
+/- Category0.671.074.51 4.63 6.20  
% Rank in Cat402912 20 2  
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd4.17667.90INR-1.35
594.50 - 744.80
 
Hindustan Petroleum Corp Ltd3.52721.10INR-0.77
556.05 - 990.95
 
Torrent Pharmaceuticals Ltd3.261315.45INR-0.84
1030.10 - 1718.40
 
Natco Pharma Ltd3.03449.75INR-2.75
266.00 - 623.70
 
Sundaram Finance Ltd2.851297.85INR-0.92
1275.05 - 1640.00
 % Assets in Top 5 Holdings16.83 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.0423.7818.77  
Industrials
15.4216.5111.92 
Basic Materials
14.2321.6914.23 
Consumer Cyclical
14.0314.6210.16 
Healthcare
13.0913.2111.15 
Portfolio Date: 01/31/2016

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 3.87%
Stock 95.52%
Bond 0.00%
Other 0.61%
As of 01/31/2016

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback