114565  |  INF846K01867  |  2 star

NAV

$ 23.63

1-Day Total Return

0.47
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

8.75%

Load

Multiple

Total Assets

12.0 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 10,00012,43810,32511,684 15,001 28,649  
Fund24.383.2516.84 14.48 23.43  
+/- IISL Nifty Free Float Midcap 100 PR INR-3.16-0.24-9.96 -4.28 3.12  
+/- Category-3.360.11-9.51 -6.72 -2.39  
% Rank in Cat765490 92 78  
# of Funds in Cat278300278 257 124 79 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.62462.10INR-0.96
268.50 - 517.25
 
Page Industries Ltd5.3416726.10INR0.09
12387.35 - 18092.50
 
City Union Bank Ltd5.34162.65INR2.49
112.09 - 186.05
 
Motherson Sumi Systems Ltd4.24323.20INR-0.54
185.57 - 328.90
 
Bajaj Finserv Ltd3.864958.50INR0.17
2480.00 - 5044.70
 % Assets in Top 5 Holdings26.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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 5.34%
Stock 94.66%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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