114565

 |  INF846K01867
 |  3 star

NAV

$ 22.12

1-Day Total Return

-0.09
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

8.14%

Load

Multiple

Total Assets

12.8 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 10,00010,31810,5249,508 21,025 23,774  
Fund3.185.24-4.92 28.11 18.91  
+/- IISL Nifty Free Float Midcap 100 PR INR-5.55-4.36-12.14 1.62 6.78  
+/- Category-3.52-1.30-11.09 -5.77 0.04  
% Rank in Cat838997 77 52  
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.966370.00INR-0.38
5178.65 - 6586.55
 
GRUH Finance Ltd4.93288.05INR-1.08
219.85 - 306.40
 
Sanofi India Ltd4.204577.00INR-0.21
3685.30 - 4768.00
 
PVR Ltd4.171102.00INR0.24
645.25 - 1149.00
 
Page Industries Ltd4.1613331.00INR-2.26
9752.35 - 15075.00
 % Assets in Top 5 Holdings22.42 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7024.7018.5918.37  
Industrials
23.7831.3323.6318.40 
Consumer Cyclical
17.5417.5410.1319.29 
Healthcare
6.6214.206.628.04 
Basic Materials
6.4110.914.1315.01 
Portfolio Date: 06/30/2016

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

Type% Net% Short% Long
Cash2.350.112.46
US Stocks0.000.000.00
Non US Stocks97.650.0097.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
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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