102326

 |  INF277K01DS0
 |  4 star

NAV

$ 37.62

1-Day Total Return

-0.77
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.92%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

5,000

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 10,00011,31010,65413,105 22,493 27,770 36,275 
Fund13.106.5431.05 31.02 22.66 13.75 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.85-1.64-6.44 2.28 6.33 1.39 
+/- Category1.980.49-4.91 -1.00 0.16 -0.47 
% Rank in Cat183771 63 57 67 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.121446.75INR-0.01
663.35 - 1471.80
 
KNR Constructions Ltd3.39173.40INR-2.50
88.10 - 201.90
 
Glenmark Pharmaceuticals Ltd3.24933.45INR-1.00
715.45 - 994.00
 
Shree Cement Ltd2.8016390.30INR1.57
9900.35 - 18490.00
 
Ramco Cements Ltd2.55652.00INR-2.23
355.00 - 728.00
 % Assets in Top 5 Holdings16.10 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
31 Dec 201534.020.00000.00002.50002.50000.0000
24 Nov 201432.000.00000.00002.75002.75000.0000
29 Nov 201318.560.00000.00001.00001.00000.0000
17 May 2010--0.00000.00002.00002.00000.0000
24 Dec 2007--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 3.70%
Stock 96.30%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Rupesh Patel 04/01/2016
Danesh Mistry 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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