108595

 |  INF194K01409
 |  4 star

NAV

$ 30.27

1-Day Total Return

-1.07
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

11.47%

Load

Multiple

Total Assets

61.2 bil

Expenses

2.30%

Fee Level

--

Turnover

384%

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 10,0009,81510,1169,974 19,386 22,394 70,955 
Fund-1.851.16-0.26 24.69 17.50 21.65 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.05-2.13-2.79 1.60 6.25 8.81 
+/- Category-1.06-2.82-4.18 -7.61 -1.09 6.85 
% Rank in Cat659877 89 72 3 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.884070.05INR-2.36
3193.25 - 4790.00
 
Vardhman Textiles Ltd3.87885.15INR-2.74
651.10 - 1028.50
 
Ashok Leyland Ltd3.5696.25INR-2.97
68.50 - 112.90
 
SKS Microfinance Ltd3.51686.60INR-1.56
360.60 - 710.00
 
Voltas Ltd3.48309.40INR-3.76
211.00 - 349.00
 % Assets in Top 5 Holdings18.29 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
30.9232.6024.9118.67  
Consumer Cyclical
19.5829.3619.5819.11 
Basic Materials
13.3513.356.4714.96 
Financial Services
11.6811.6810.5917.85 
Consumer Defensive
11.2812.477.785.75 
Portfolio Date: 05/31/2016

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 12.98%
Stock 86.89%
Bond 0.00%
Other 0.12%
As of 05/31/2016

Management

  Start Date
Punam Sharma 09/07/2015
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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