108595  |  INF194K01409  |  3 star

NAV

$ 33.55

1-Day Total Return

1.49
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

6.86%

Load

Multiple

Total Assets

60.8 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 10,00012,0169,95211,887 16,569 26,004 54,337 
Fund20.16-0.4818.87 18.33 21.06 18.44 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.381.94-15.32 -1.38 0.53 6.28 
+/- Category-1.800.41-13.86 -5.77 -4.71 3.87 
% Rank in Cat733393 91 93 3 
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Fag Bearings India Ltd3.444684.90INR2.05
3773.70 - 4983.90
 
Container Corporation of India Ltd3.381180.30INR-2.33
844.44 - 1251.60
 
JM Financial Ltd3.35124.95INR-3.74
44.75 - 131.80
 
VA Tech Wabag Ltd3.32654.90INR-2.97
449.95 - 736.90
 
APL Apollo Tubes Ltd3.241412.20INR0.24
811.00 - 1505.00
 % Assets in Top 5 Holdings16.73 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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

Type% Net% Short% Long
Cash3.130.643.77
US Stocks2.460.002.46
Non US Stocks94.280.0094.28
Bonds0.000.000.00
Other0.130.000.13
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (164) Low  
Return vs.Category* (164) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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