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 114565

 |  INF846K01867
 |  3 star

NAV

$ 20.56

1-Day Total Return

-0.05
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

8.51%

Load

Multiple

Total Assets

11.4 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 10,0009,60710,7539,780 19,035 23,364  
Fund-3.937.53-2.20 23.93 18.50  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.424.06-6.18 4.87 8.52  
+/- Category-0.081.57-4.84 -4.65 1.45  
% Rank in Cat551488 80 34  
# of Funds in Cat203203199 175 90 43 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.086314.40INR-0.32
5178.65 - 7000.00
 
GRUH Finance Ltd4.62257.30INR-0.96
189.50 - 279.00
 
Sanofi India Ltd4.254401.30INR1.20
3091.65 - 4664.00
 
Page Industries Ltd4.0312564.05INR-3.15
9752.35 - 17000.00
 
Dish TV India Ltd3.8190.50INR0.72
65.20 - 121.65
 % Assets in Top 5 Holdings21.80 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.5931.3323.6319.72  
Financial Services
22.8922.8918.5916.82 
Consumer Cyclical
15.8015.8010.1320.10 
Healthcare
7.8314.207.837.91 
Technology
6.557.836.559.17 
Portfolio Date: 03/31/2016

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 2.24%
Stock 97.51%
Bond 0.00%
Other 0.25%
As of 03/31/2016

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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