114565

 |  INF846K01867
 |  3 star

NAV

$ 20.69

1-Day Total Return

-1.99
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

7.62%

Load

Multiple

Total Assets

13.4 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 10,00010,6059,93210,430 22,819 26,915  
Fund6.05-0.684.30 31.65 21.90  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.65-0.09-14.20 2.77 5.67  
+/- Category-8.27-4.14-15.51 -7.07 -1.04  
% Rank in Cat    
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd5.43324.00INR-0.11
226.10 - 350.50
 
PVR Ltd4.681192.80INR-0.01
645.25 - 1334.80
 
Page Industries Ltd4.2015030.00INR0.10
9752.35 - 15513.95
 
City Union Bank Ltd4.09131.75INR-0.90
77.80 - 147.90
 
Procter & Gamble Hygiene and Health Care Ltd4.096720.95INR0.13
5178.65 - 7121.00
 % Assets in Top 5 Holdings22.49 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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

Type% Net% Short% Long
Cash2.920.243.17
US Stocks0.000.000.00
Non US Stocks97.080.0097.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ashish Naik 08/13/2016

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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