108595  |  INF194K01409  |  3 star

NAV

$ 36.73

1-Day Total Return

-0.29
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

6.58%

Load

Multiple

Total Assets

58.2 bil

Expenses

2.26%

Fee Level

--

Turnover

22%

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 10,00013,19510,12811,967 15,479 25,095 44,539 
Fund31.951.2819.67 15.68 20.20 16.11 
+/- IISL Nifty Free Float Midcap 100 PR INR0.341.62-0.53 -3.81 1.04 5.61 
+/- Category-1.85-0.21-3.29 -4.89 -3.95 2.67 
% Rank in Cat515467 85 91 7 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Container Corporation of India Ltd3.901322.20INR-1.44
844.44 - 1413.00
 
APL Apollo Tubes Ltd3.651912.95INR-0.02
821.00 - 1968.30
 
Voltas Ltd3.61537.45INR-0.32
287.15 - 565.00
 
Maruti Suzuki India Ltd3.327784.05INR-0.70
4765.30 - 8200.00
 
JM Financial Ltd3.21179.25INR-1.40
52.65 - 191.60
 % Assets in Top 5 Holdings17.69 
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Portfolio Date :09/30/2017, 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 1.56%
Stock 98.30%
Bond 0.00%
Other 0.14%
As of 09/30/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016

Morningstar Risk Measures

Risk vs.Category* (260) Low  
Return vs.Category* (260) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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