115632

 |  INF754K01772
 |  2 star

NAV

$ 19.44

1-Day Total Return

-0.46
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

10.31%

Load

Multiple

Total Assets

574.0 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 10,00010,49210,19411,777 22,819 23,367  
Fund4.921.9417.77 31.65 18.50  
+/- IISL Nifty Free Float Midcap 100 PR INR-8.04-2.04-0.86 0.36 1.98  
+/- Category-5.56-1.190.79 -7.84 -4.12  
% Rank in Cat877650 87 86  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
FIEM Industries Ltd4.811001.15INR-2.39
477.35 - 1084.00
 
APL Apollo Tubes Ltd3.80968.15INR-1.11
411.45 - 1010.00
 
Yes Bank Ltd3.631326.50INR-1.27
631.55 - 1351.35
 
Mold-tek Packaging Ltd3.49208.35INR-0.29
101.90 - 215.90
 
Muthoot Finance Ltd3.49335.55INR2.99
151.00 - 406.80
 % Assets in Top 5 Holdings19.23 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 5.25%
Stock 94.75%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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