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 115632

 |  INF754K01772
 |  2 star

NAV

$ 16.42

1-Day Total Return

-0.48
%
INR | NAV as of 5/23/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

12.08%

Load

Multiple

Total Assets

480.7 mil

Expenses

2.86%

Fee Level

--

Turnover

282%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,8629,7339,500 17,528   
Fund-11.38-2.67-5.00 20.57   
+/- IISL Nifty Free Float Midcap 100 PR INR-7.92-0.31-3.82 2.22   
+/- Category-7.32-1.93-5.23 -7.75   
% Rank in Cat979384 90   
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.14977.00INR-0.11
595.00 - 999.85
 
FIEM Industries Ltd3.95750.25INR-2.65
475.00 - 944.00
 
MT Educare Ltd3.93178.20INR-1.90
100.75 - 200.00
 
APL Apollo Tubes Ltd3.85851.30INR-0.49
370.00 - 899.90
 
Aditya Birla Fashion and Retail Ltd3.58146.10INR-1.78
126.30 - 263.45
 % Assets in Top 5 Holdings19.44 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
30.2832.6615.6219.29  
Basic Materials
19.5719.5711.5314.38 
Industrials
14.5726.8710.1719.21 
Financial Services
13.0219.352.2317.48 
Healthcare
8.5515.678.558.30 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Feb 201615.870.00000.00001.00001.00000.0000
12 Jan 201619.220.00000.00001.00001.00000.0000
01 Aug 201415.300.00000.00000.50000.50000.0000
25 Feb 201412.250.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 4.05%
Stock 95.95%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

Risk vs.Category* (175) +Avg  
Return vs.Category* (175)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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