115632

 |  INF754K01772
 |  1 star

NAV

$ 17.87

1-Day Total Return

1.30
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

11.93%

Load

Multiple

Total Assets

509.5 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,52110,61410,253 20,003   
Fund-4.796.142.53 26.00   
+/- IISL Nifty Free Float Midcap 100 PR INR-4.895.08-0.10 2.61   
+/- Category-5.053.69-2.10 -6.85   
% Rank in Cat95365 86   
# of Funds in Cat203203199 173 89 44 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.281069.90INR-0.54
595.00 - 1115.00
 
APL Apollo Tubes Ltd4.04937.70INR0.12
370.00 - 953.90
 
FIEM Industries Ltd3.77845.80INR0.98
475.00 - 944.00
 
Strides Shasun Ltd3.391090.25INR2.05
847.00 - 1414.00
 
Tech Mahindra Ltd3.28501.00INR-0.72
407.40 - 582.00
 % Assets in Top 5 Holdings18.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
30.0732.6615.6219.11  
Basic Materials
18.9818.9811.5314.96 
Financial Services
15.4819.352.2317.85 
Industrials
14.3326.8710.1718.67 
Healthcare
7.6615.677.668.40 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

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

Type% Net% Short% Long
Cash8.580.378.95
US Stocks0.000.000.00
Non US Stocks91.420.0091.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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