114565  |  INF846K01867  |  2 star

NAV

$ 23.61

1-Day Total Return

1.07
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

9.56%

Load

1.00

Total Assets

13.1 bil

Expenses

2.69%

Fee Level

--

Turnover

92%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,73010,34613,722 14,003 25,095  
Fund37.303.4637.22 11.88 20.20  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.970.98-0.46 -6.53 1.18  
+/- Category-4.04-1.22-2.84 -6.87 -4.06  
% Rank in Cat677654 97 85  
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Page Industries Ltd6.6124520.70INR8.18
12810.00 - 24732.35
 
GRUH Finance Ltd6.12503.40INR-1.00
298.00 - 553.00
 
City Union Bank Ltd4.52177.45INR-0.45
115.55 - 186.05
 
Endurance Technologies Ltd4.271280.80INR0.51
535.10 - 1339.00
 
Procter & Gamble Hygiene and Health Care Ltd4.119407.65INR0.09
6500.00 - 9900.00
 % Assets in Top 5 Holdings25.62 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
17 Oct 201722.580.00000.00002.25002.25000.0000
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 2.46%
Stock 95.24%
Bond 2.30%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (260) Avg  
Return vs.Category* (260) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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