Personal Finance Tips - Read all about Real Life Finance

 115632

 |  INF754K01772
 |  3 star

NAV

$ 17.21

NAV Day Change

0.30 | 1.77
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

5.61%

Load

Multiple

Total Assets

452.5 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,7388,7099,605 17,191   
Fund-12.62-12.91-3.95 19.79   
+/- IISL Nifty Midcap100 PR INR-5.05-4.32-0.21 5.21   
+/- Category-3.72-3.95-0.51 -4.05   
% Rank in Cat989654 77   
# of Funds in Cat200200191 172 86 39 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya Birla Nuvo Ltd5.67840.95INR2.06
816.00 - 2366.25
 
FIEM Industries Ltd5.16743.30INR0.69
475.00 - 928.80
 
MT Educare Ltd5.16158.95INR7.73
96.20 - 200.00
 
APL Apollo Tubes Ltd4.73682.40INR2.30
331.10 - 840.00
 
Indo Count Industries Ltd4.381214.75INR1.90
353.80 - 1225.00
 % Assets in Top 5 Holdings25.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
32.6632.6614.9919.83  
Industrials
26.8726.871.6520.54 
Basic Materials
11.5315.0411.5313.28 
Healthcare
11.5015.677.978.28 
Consumer Defensive
9.7312.427.075.33 
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash7.710.007.71
US Stocks0.000.000.00
Non US Stocks94.340.0094.34
Bonds0.000.000.00
Other-2.052.930.88
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback