114565

 |  INF846K01867
 |  3 star

NAV

$ 21.74

1-Day Total Return

1.12
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

8.14%

Load

Multiple

Total Assets

12.3 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 10,00010,04710,3129,792 20,778 24,127  
Fund0.473.12-2.08 27.60 19.26  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.67-0.82-8.28 4.15 7.63  
+/- Category-2.54-1.71-9.86 -5.60 0.43  
% Rank in Cat798796 84 41  
# of Funds in Cat202202198 172 88 43 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.096245.25INR-0.29
5178.65 - 6856.00
 
GRUH Finance Ltd5.05282.70INR-1.29
219.85 - 293.00
 
Page Industries Ltd4.2514059.80INR0.31
9752.35 - 15630.00
 
Sanofi India Ltd4.124666.35INR4.92
3435.00 - 4768.00
 
PVR Ltd3.791024.50INR1.37
645.25 - 1074.00
 % Assets in Top 5 Holdings22.30 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.8024.8018.5917.85  
Industrials
24.3431.3323.6318.67 
Consumer Cyclical
16.5016.5010.1319.11 
Basic Materials
6.7110.914.1314.96 
Healthcare
6.5414.206.548.40 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 Sep 201521.540.00000.00001.75001.75000.0000
31 Jul 201418.410.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 1.85%
Stock 98.15%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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