108595  |  INF194K01409  |  3 star

NAV

$ 33.15

1-Day Total Return

0.17
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

7.20%

Load

Multiple

Total Assets

59.2 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 10,00011,87210,55211,911 17,748 24,353 57,942 
Fund18.725.5219.11 21.07 19.48 19.21 
+/- IISL Nifty Free Float Midcap 100 PR INR-5.310.36-15.27 -4.88 1.01 6.03 
+/- Category-3.01-1.02-14.07 -8.74 -4.51 3.93 
% Rank in Cat847093 96 90 3 
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
VA Tech Wabag Ltd3.45690.65INR-0.82
449.95 - 736.90
 
Fag Bearings India Ltd3.344913.00INR2.72
3770.05 - 4973.00
 
Greaves Cotton Ltd3.28167.45INR0.12
115.35 - 177.00
 
Blue Dart Express Ltd3.174871.70INR0.22
4160.65 - 6169.95
 
Bharat Financial Inclusion Ltd3.12785.50INR4.96
465.10 - 939.00
 % Assets in Top 5 Holdings16.37 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 4.48%
Stock 95.38%
Bond 0.00%
Other 0.13%
As of 03/31/2017

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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