114565  |  INF846K01867  |  2 star

NAV

$ 21.65

1-Day Total Return

0.37
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

8.92%

Load

Multiple

Total Assets

12.3 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 10,00011,4079,77811,649 14,923 27,750  
Fund14.07-2.2216.49 14.27 22.65  
+/- IISL Nifty Free Float Midcap 100 PR INR-5.232.19-16.57 -3.58 2.62  
+/- Category-4.291.34-14.57 -7.96 -2.46  
% Rank in Cat891195 95 81  
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.11392.80INR-1.89
260.15 - 438.70
 
City Union Bank Ltd5.28168.30INR0.48
103.45 - 184.00
 
Bajaj Finserv Ltd4.073997.10INR1.09
1762.10 - 4750.00
 
Page Industries Ltd3.6314276.90INR1.04
12387.35 - 17399.00
 
Motherson Sumi Systems Ltd3.59431.45INR2.48
262.90 - 441.50
 % Assets in Top 5 Holdings23.69 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 4.45%
Stock 95.55%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback