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 114565

 |  INF846K01867
 |  3 star

NAV

$ 20.31

1-Day Total Return

-0.34
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

8.51%

Load

Multiple

Total Assets

12.0 bil

Expenses

2.83%

Fee Level

--

Turnover

0%

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 10,0009,5239,7939,357 18,869 23,689  
Fund-4.77-2.07-6.43 23.57 18.83  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.310.29-5.24 5.22 8.11  
+/- Category-0.71-1.33-6.66 -4.76 0.73  
% Rank in Cat628593 80 45  
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.076346.50INR-0.53
5178.65 - 6995.00
 
GRUH Finance Ltd4.70271.90INR0.70
215.00 - 279.00
 
Sanofi India Ltd4.424180.85INR0.25
3205.00 - 4664.00
 
Page Industries Ltd3.9613158.30INR1.52
9752.35 - 17000.00
 
Dish TV India Ltd3.7683.80INR-5.04
65.20 - 121.65
 % Assets in Top 5 Holdings21.91 
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
Industrials
24.4431.3323.6319.21  
Financial Services
23.3223.3218.5917.48 
Consumer Cyclical
15.7215.7210.1319.29 
Healthcare
7.9514.207.958.30 
Basic Materials
6.3710.914.1314.38 
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
11 Sep 201521.540.00000.00001.75001.75000.0000
31 Jul 201418.410.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.330.002.33
US Stocks0.000.000.00
Non US Stocks97.830.0097.83
Bonds0.000.000.00
Other-0.170.170.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Pankaj Murarka 02/21/2011
Sudhanshu Asthana 05/08/2015

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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