114565  |  INF846K01867  |  2 star

NAV

$ 24.93

1-Day Total Return

0.00
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

8.36%

Load

Multiple

Total Assets

12.3 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 10,00013,18410,65412,078 14,339 27,685  
Fund31.846.5420.78 12.77 22.59  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.170.75-3.68 -4.62 2.25  
+/- Category-0.871.13-3.88 -5.76 -2.43  
% Rank in Cat471375 90 76  
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.78537.15INR-1.11
268.50 - 547.70
 
Page Industries Ltd5.5019448.65INR0.32
12387.35 - 19550.00
 
City Union Bank Ltd4.55169.80INR0.21
115.55 - 186.05
 
Endurance Technologies Ltd3.551059.25INR2.90
518.75 - 1066.40
 
Procter & Gamble Hygiene and Health Care Ltd3.368399.95INR0.07
6001.00 - 8500.00
 % Assets in Top 5 Holdings23.75 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 6.72%
Stock 93.28%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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