108595  |  INF194K01409  |  3 star

NAV

$ 34.16

1-Day Total Return

-0.95
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

6.66%

Load

Multiple

Total Assets

59.7 bil

Expenses

2.23%

Fee Level

--

Turnover

17%

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 10,00012,2369,82011,236 14,757 25,045 52,762 
Fund22.36-1.8012.36 13.85 20.16 18.10 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.540.83-4.72 -2.87 0.65 5.69 
+/- Category-2.090.70-6.53 -5.20 -4.16 3.21 
% Rank in Cat633484 87 92 7 
# of Funds in Cat279303279 258 124 79 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
APL Apollo Tubes Ltd3.581520.60INR-1.13
811.00 - 1741.90
 
Voltas Ltd3.55524.90INR-1.45
287.15 - 556.50
 
JM Financial Ltd3.49124.50INR2.68
52.65 - 131.80
 
HDFC Bank Ltd3.291747.00INR0.22
1158.00 - 1809.15
 
Maruti Suzuki India Ltd3.257496.10INR-0.08
4765.30 - 7920.00
 % Assets in Top 5 Holdings17.15 
Increase
Decrease
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Portfolio Date :07/31/2017, 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
10 Mar 201730.710.00000.00002.32002.32000.0000
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
Currency: INR

Asset Allocation

Cash 0.91%
Stock 98.95%
Bond 0.00%
Other 0.14%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) Low  
Return vs.Category* (258) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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