108595

 |  INF194K01409
 |  3 star

NAV

$ 31.36

1-Day Total Return

-0.61
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

11.66%

Load

Multiple

Total Assets

55.1 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 10,00010,44310,58111,246 17,383 23,782 52,866 
Fund4.435.8112.46 20.24 18.92 18.12 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.900.38-13.23 -4.42 1.60 7.03 
+/- Category-0.350.51-11.75 -8.92 -4.29 5.06 
% Rank in Cat623794 94 88 3 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Multi Commodity Exchange of India Ltd3.911194.45INR-1.13
725.00 - 1420.00
 
Voltas Ltd3.58342.95INR-2.61
211.00 - 406.40
 
Gujarat State Petronet Ltd3.43155.40INR0.13
120.10 - 172.80
 
Maruti Suzuki India Ltd3.385668.95INR-0.86
3193.25 - 5974.00
 
Bharat Financial Inclusion Ltd3.26663.90INR-2.26
435.50 - 939.00
 % Assets in Top 5 Holdings17.55 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 9.19%
Stock 90.67%
Bond 0.00%
Other 0.15%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (162) Low  
Return vs.Category* (162) 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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