108595

 |  INF194K01409
 |  3 star

NAV

$ 30.74

1-Day Total Return

1.14
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

11.31%

Load

Multiple

Total Assets

62.4 bil

Expenses

2.23%

Fee Level

--

Turnover

519%

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 10,0009,9679,36210,261 17,421 23,191 55,425 
Fund-0.33-6.382.61 20.33 18.32 18.68 
+/- IISL Nifty Free Float Midcap 100 PR INR-11.17-2.81-11.41 -3.79 1.05 7.40 
+/- Category-7.01-0.42-6.27 -8.65 -3.72 5.40 
% Rank in Cat    
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd4.735234.60INR2.31
3193.25 - 5974.00
 
Bharat Financial Inclusion Ltd4.25720.80INR2.22
434.95 - 939.00
 
Voltas Ltd3.72325.90INR4.66
211.00 - 406.40
 
Multi Commodity Exchange of India Ltd3.531299.45INR2.48
725.00 - 1420.00
 
Vardhman Textiles Ltd3.461074.45INR-3.39
680.00 - 1159.75
 % Assets in Top 5 Holdings19.69 
Increase
Decrease
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Portfolio Date :10/31/2016, 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 5.72%
Stock 94.15%
Bond 0.00%
Other 0.13%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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