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 111861

 |  INF194K01375
 |  3 star

NAV

$ 23.52

1-Day Total Return

-1.01
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

14.78%

Load

Multiple

Total Assets

58.0 bil

Expenses

2.16%

Fee Level

--

Turnover

384%

Status

Limited

Min. Inv.

10,000

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 10,0009,60010,2309,682 18,147 21,714  
Fund-4.002.30-3.18 21.97 16.77  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.771.41-3.30 4.01 6.38  
+/- Category0.39-0.16-3.75 -6.09 -0.86  
% Rank in Cat455176 84 66  
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr12.531855.55INR0.02
1714.66 - 1855.55
 
Ashok Leyland Ltd3.93103.00INR0.98
64.00 - 112.90
 
Blue Dart Express Ltd3.855517.00INR0.07
5312.50 - 7850.00
 
Vardhman Textiles Ltd3.85905.65INR0.80
581.10 - 989.00
 
Maruti Suzuki India Ltd3.663820.90INR0.25
3193.25 - 4790.00
 % Assets in Top 5 Holdings27.82 
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
Industrials
30.9332.6024.9119.72  
Consumer Cyclical
19.9629.3619.9620.10 
Consumer Defensive
12.5312.537.785.79 
Basic Materials
11.5711.576.4713.79 
Financial Services
10.3010.6710.3016.82 
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
08 Mar 201622.230.00000.00003.50003.50000.0000
02 Mar 201532.010.00000.00003.50003.50000.0000
25 Mar 201422.400.00000.00002.50002.50000.0000
26 Mar 201317.690.00000.00002.00002.00000.0000
23 Mar 201217.880.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.563.2117.77
US Stocks0.000.000.00
Non US Stocks85.320.0085.32
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Punam Sharma 09/07/2015
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (175) Low  
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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