114565

 |  INF846K01867
 |  3 star

NAV

$ 19.06

1-Day Total Return

-1.29
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

10.35%

Load

Multiple

Total Assets

12.6 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 10,0009,8989,0839,870 18,567 25,854  
Fund-1.02-9.17-1.30 22.91 20.92  
+/- IISL Nifty Free Float Midcap 100 PR INR-9.37-2.22-9.95 -0.44 4.61  
+/- Category-8.87-1.10-9.96 -7.85 -2.17  
% Rank in Cat948596 90 78  
# of Funds in Cat197202193 167 88 45 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motherson Sumi Systems Ltd7.21306.15INR-1.65
205.90 - 358.65
 
GRUH Finance Ltd5.87298.40INR-3.04
226.10 - 368.70
 
Cholamandalam Investment and Finance Co Ltd5.37942.15INR-2.06
590.00 - 1243.00
 
City Union Bank Ltd4.95135.40INR-0.77
77.80 - 153.00
 
Page Industries Ltd4.9512971.55INR-0.28
9752.35 - 17399.00
 % Assets in Top 5 Holdings28.35 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 4.22%
Stock 95.78%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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