115632

 |  INF754K01772
 |  2 star

NAV

$ 20.17

1-Day Total Return

-0.49
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

10.16%

Load

Multiple

Total Assets

599.9 mil

Expenses

2.91%

Fee Level

--

Turnover

158%

Status

Open

Min. Inv.

1,000

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 10,00010,88610,38111,748 22,449 24,539  
Fund8.863.8117.48 30.94 19.67  
+/- IISL Nifty Free Float Midcap 100 PR INR-8.13-0.27-5.58 0.22 2.79  
+/- Category-4.860.31-1.70 -7.85 -3.02  
% Rank in Cat834567 86 77  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
FIEM Industries Ltd4.771054.85INR0.56
509.60 - 1142.00
 
Jubilant Life Sciences Ltd4.27637.60INR2.71
275.65 - 649.80
 
Yes Bank Ltd3.901233.15INR-1.08
631.55 - 1449.00
 
INOX Leisure Ltd3.79270.10INR-0.18
170.75 - 293.40
 
APL Apollo Tubes Ltd3.78850.25INR-1.08
482.60 - 1010.00
 % Assets in Top 5 Holdings20.51 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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 8.37%
Stock 91.63%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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