108595

 |  INF194K01409
 |  3 star

NAV

$ 33.14

1-Day Total Return

0.20
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

10.58%

Load

Multiple

Total Assets

56.9 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 10,00011,01510,44512,491 17,871 23,544 57,840 
Fund10.154.4524.91 21.35 18.68 19.19 
+/- IISL Nifty Free Float Midcap 100 PR INR-5.09-0.72-14.59 -7.09 2.05 6.23 
+/- Category-1.52-0.12-16.95 -10.13 -3.83 4.34 
% Rank in Cat805197 96 88 3 
# of Funds in Cat188192183 160 80 42 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.635919.60INR-0.05
3418.50 - 6233.90
 
Gujarat State Petronet Ltd3.49155.90INR0.94
120.10 - 172.80
 
Ashok Leyland Ltd3.2789.20INR-1.60
73.50 - 112.90
 
Fag Bearings India Ltd3.014154.10INR-1.62
3740.00 - 4479.00
 
Bharat Financial Inclusion Ltd2.96818.40INR-3.02
465.10 - 939.00
 % Assets in Top 5 Holdings16.36 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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 10.44%
Stock 89.41%
Bond 0.00%
Other 0.15%
As of 01/31/2017

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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