108595  |  INF194K01409  |  3 star

NAV

$ 38.86

1-Day Total Return

-0.10
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

6.01%

Load

Multiple

Total Assets

61.9 bil

Expenses

2.26%

Fee Level

--

Turnover

22%

Status

Limited

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 10,00010,07410,19113,283 13,768 24,496 39,853 
Fund0.741.9132.83 11.25 19.62 14.83 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.09-2.40-10.25 -7.33 -1.23 3.40 
+/- Category-0.46-0.13-9.33 -6.84 -6.33 0.78 
% Rank in Cat655592 96 95 38 
# of Funds in Cat292292268 254 234 81 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Container Corporation of India Ltd3.761463.55INR-0.24
912.00 - 7378710.00
 
Voltas Ltd3.68608.65INR-2.70
320.40 - 675.30
 
Maruti Suzuki India Ltd3.439427.45INR0.36
5688.95 - 9996.40
 
APL Apollo Tubes Ltd3.302434.85INR-1.34
1002.00 - 2587.00
 
JM Financial Ltd3.29157.20INR-2.78
67.75 - 191.60
 % Assets in Top 5 Holdings17.46 
Increase
Decrease
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Portfolio Date :12/31/2017, 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
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 1.79%
Stock 98.21%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016

Morningstar Risk Measures

Risk vs.Category* (254) Low  
Return vs.Category* (254) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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