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 108595

 |  INF194K01409
 |  4 star

NAV

$ 30.35

1-Day Total Return

0.66
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

11.74%

Load

Multiple

Total Assets

60.0 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 10,0009,84210,1179,841 18,438 22,310 59,592 
Fund-1.581.17-1.59 22.62 17.41 19.54 
+/- IISL Nifty Free Float Midcap 100 PR INR0.592.47-1.68 3.84 6.33 8.14 
+/- Category1.230.95-3.40 -6.07 -0.96 6.39 
% Rank in Cat382776 83 72 3 
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vardhman Textiles Ltd4.09833.50INR-4.27
602.00 - 1028.50
 
SKS Microfinance Ltd3.82633.05INR1.17
360.60 - 642.00
 
Maruti Suzuki India Ltd3.614146.60INR0.69
3193.25 - 4790.00
 
Ashok Leyland Ltd3.56106.80INR2.50
64.00 - 112.90
 
Blue Dart Express Ltd3.495493.00INR1.76
5260.00 - 7850.00
 % Assets in Top 5 Holdings18.58 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
31.4932.6024.9119.21  
Consumer Cyclical
19.8329.3619.8319.29 
Consumer Defensive
12.0912.477.785.74 
Basic Materials
11.6211.626.4714.38 
Financial Services
10.9010.9010.5917.48 
Portfolio Date: 04/30/2016

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 14.84%
Stock 85.04%
Bond 0.00%
Other 0.12%
As of 04/30/2016

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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