114565

 |  INF846K01867
 |  3 star

NAV

$ 22.85

1-Day Total Return

1.06
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

7.79%

Load

Multiple

Total Assets

13.0 bil

Expenses

2.83%

Fee Level

--

Turnover

94%

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 10,00010,67810,33010,545 23,793 27,689  
Fund6.783.305.45 33.50 22.59  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.18-0.68-13.18 2.21 6.07  
+/- Category-3.710.17-11.53 -5.99 -0.03  
% Rank in Cat725097 78 47  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.126759.65INR0.44
5178.65 - 7121.00
 
GRUH Finance Ltd4.97346.05INR9.46
226.05 - 350.50
 
PVR Ltd4.631184.70INR-1.06
645.25 - 1254.80
 
Sanofi India Ltd4.234330.10INR0.06
3825.10 - 4768.00
 
Page Industries Ltd4.1814763.70INR3.52
9752.35 - 15229.95
 % Assets in Top 5 Holdings23.12 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
Cash2.000.612.61
US Stocks0.000.000.00
Non US Stocks98.000.0098.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ashish Naik 08/13/2016

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
Feedback