112931

 |  INF769K01127
 |  5 star

NAV

$ 24.60

1-Day Total Return

-0.33
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

16.48%

Load

Multiple

Total Assets

24.1 bil

Expenses

2.45%

Fee Level

--

Turnover

77%

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 10,00011,84410,28212,496 29,995 35,175  
Fund18.442.8224.96 44.22 28.60  
+/- IISL Nifty Free Float Midcap 100 PR INR2.15-0.132.86 13.99 11.49  
+/- Category4.72-0.685.77 5.43 5.92  
% Rank in Cat    
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.541201.65INR-1.57
799.00 - 1256.05
 
Hindustan Petroleum Corp Ltd3.52428.95INR2.52
211.72 - 442.67
 
The Federal Bank Ltd3.2372.95INR0.07
41.35 - 76.30
 
Kotak Mahindra Bank Ltd3.13787.75INR-1.06
585.75 - 825.40
 
Voltas Ltd2.81378.25INR-1.23
211.00 - 401.80
 % Assets in Top 5 Holdings16.23 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 8.50%
Stock 91.50%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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