114565

 |  INF846K01867
 |  2 star

NAV

$ 19.47

1-Day Total Return

-1.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

10.58%

Load

Multiple

Total Assets

11.2 bil

Expenses

2.77%

Fee Level

--

Turnover

78%

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 10,00010,29610,39011,077 18,336 26,738  
Fund2.963.9010.77 22.40 21.74  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.37-1.53-14.92 -2.26 4.42  
+/- Category-1.82-1.40-13.44 -6.76 -1.47  
% Rank in Cat9591100 83 71  
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.07335.10INR-1.76
226.30 - 368.70
 
Motherson Sumi Systems Ltd6.97326.35INR0.22
205.90 - 358.65
 
Cholamandalam Investment and Finance Co Ltd4.82986.80INR-0.47
593.00 - 1243.00
 
City Union Bank Ltd4.81142.00INR1.43
77.80 - 153.00
 
Page Industries Ltd4.6314208.85INR-1.88
9752.35 - 17399.00
 % Assets in Top 5 Holdings28.29 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
16 Sep 201620.640.00000.00002.00002.00000.0000
11 Sep 201521.540.00000.00001.75001.75000.0000
31 Jul 201418.410.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 8.28%
Stock 91.72%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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