108595

 |  INF194K01409
 |  4 star

NAV

$ 32.82

1-Day Total Return

-0.34
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

10.63%

Load

Multiple

Total Assets

63.5 bil

Expenses

2.23%

Fee Level

--

Turnover

519%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64310,07711,060 21,127 24,101 68,139 
Fund6.430.7710.60 28.32 19.24 21.15 
+/- IISL Nifty Free Float Midcap 100 PR INR-9.86-2.18-11.49 -1.92 2.12 8.03 
+/- Category-7.29-2.73-8.59 -10.47 -3.45 6.10 
% Rank in Cat    
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd4.545568.90INR-0.59
3193.25 - 5634.10
 
Bharat Financial Inclusion Ltd3.87849.80INR0.31
373.40 - 939.00
 
Voltas Ltd3.69378.25INR-1.23
211.00 - 401.80
 
Asian Paints Ltd3.461183.00INR-0.69
780.00 - 1213.90
 
Gujarat State Petronet Ltd3.23146.80INR-1.81
113.80 - 164.40
 % Assets in Top 5 Holdings18.79 
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
08 Mar 201627.990.00000.00003.50003.50000.0000
02 Mar 201539.400.00000.00004.50004.50000.0000
25 Mar 201427.020.00000.00002.50002.50000.0000
26 Mar 201321.360.00000.00002.48002.48000.0000
23 Mar 201221.650.00000.00002.42002.42000.0000
Currency: INR

Asset Allocation

Cash 7.28%
Stock 92.60%
Bond 0.00%
Other 0.12%
As of 08/31/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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