114565

 |  INF846K01867
 |  2 star

NAV

$ 20.65

1-Day Total Return

0.34
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

9.72%

Load

Multiple

Total Assets

11.6 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 10,00010,88310,39912,541 19,324 25,504  
Fund8.833.9925.41 24.56 20.59  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.00-2.93-17.17 -3.73 4.17  
+/- Category-2.84-0.58-16.45 -6.93 -1.92  
% Rank in Cat936896 86 73  
# of Funds in Cat188192183 160 80 42 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.08373.50INR0.03
230.10 - 390.90
 
Bajaj Finserv Ltd5.103923.85INR0.25
1616.55 - 4020.00
 
City Union Bank Ltd5.09146.55INR1.56
85.05 - 168.50
 
Cholamandalam Investment and Finance Co Ltd5.06973.90INR0.02
645.00 - 1243.00
 
Page Industries Ltd4.7414469.65INR1.11
10092.00 - 17399.00
 % Assets in Top 5 Holdings27.06 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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 4.46%
Stock 95.54%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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