Personal Finance Tips - Read all about Real Life Finance

 114565

 |  INF846K01867
 |  2 star

NAV

$ 19.70

NAV Day Change

-0.22 | -1.10
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

8.62%

Load

Multiple

Total Assets

11.5 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 10,0009,2069,3109,400 17,558   
Fund-7.94-6.90-6.00 20.64   
+/- IISL Nifty Midcap100 PR INR1.181.49-3.15 6.14   
+/- Category2.342.01-3.48 -3.18   
% Rank in Cat122583 72   
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gruh Finance Ltd4.63248.80INR-1.01
189.50 - 285.90
 
Sanofi India Ltd4.454163.95INR-0.33
3086.00 - 4664.00
 
Procter & Gamble Hygiene and Health Care Ltd4.435906.45INR0.10
5178.65 - 7449.00
 
Dish TV India Ltd3.9679.15INR-3.00
68.55 - 121.65
 
Tata Chemicals Ltd3.83350.20INR-4.94
339.05 - 526.00
 % Assets in Top 5 Holdings21.29 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.8631.3323.63  
Financial Services
19.0919.0918.59 
Consumer Cyclical
12.5813.7810.13 
Healthcare
12.0514.2010.01 
Technology
6.477.836.47 
Portfolio Date: 01/31/2016

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

Type% Net% Short% Long
Cash2.800.002.80
US Stocks0.000.000.00
Non US Stocks97.660.0097.66
Bonds0.000.000.00
Other-0.460.460.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Pankaj Murarka 02/21/2011
Sudhanshu Asthana 05/08/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback