108595

 |  INF194K01409
 |  4 star

NAV

$ 32.81

1-Day Total Return

0.97
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

11.16%

Load

Multiple

Total Assets

62.4 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 10,00010,64010,84010,342 20,558 22,429 82,660 
Fund6.408.403.42 27.15 17.53 23.52 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.33-1.20-3.80 0.67 5.40 8.84 
+/- Category-0.301.86-2.75 -6.72 -1.34 6.82 
% Rank in Cat    
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharat Financial Inclusion Ltd3.92862.95INR2.29
360.60 - 891.15
 
Vardhman Textiles Ltd3.891089.95INR1.34
680.00 - 1094.70
 
Maruti Suzuki India Ltd3.834550.55INR3.08
3193.25 - 4790.00
 
Blue Dart Express Ltd3.535999.90INR1.14
5260.00 - 7850.00
 
VA Tech Wabag Ltd3.31590.80INR0.17
408.80 - 777.00
 % Assets in Top 5 Holdings18.47 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
30.2832.6024.9118.40  
Consumer Cyclical
18.6929.3618.6919.29 
Basic Materials
13.3913.396.4715.01 
Financial Services
12.1512.1510.5918.37 
Consumer Defensive
11.4712.477.785.55 
Portfolio Date: 06/30/2016

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 11.11%
Stock 88.77%
Bond 0.00%
Other 0.12%
As of 06/30/2016

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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