102326

 |  INF277K01DS0
 |  4 star

NAV

$ 36.00

1-Day Total Return

0.22
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

7.09%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.99%

Fee Level

--

Turnover

78%

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 10,00010,55810,19310,713 26,926 26,907 43,352 
Fund5.581.937.13 39.12 21.89 15.80 
+/- IISL Nifty Free Float Midcap 100 PR INR-8.83-1.83-9.58 6.62 5.88 2.36 
+/- Category-6.05-0.61-7.95 -1.61 -0.16 0.57 
% Rank in Cat937390 63 52 50 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.121366.10INR0.80
631.55 - 1382.30
 
WABCO India Ltd3.016237.20INR-0.12
5165.60 - 7398.70
 
Glenmark Pharmaceuticals Ltd2.91841.10INR-1.27
671.10 - 1157.80
 
Shree Cement Ltd2.7317174.80INR0.68
9399.95 - 17650.00
 
Sadbhav Engineering Ltd2.42297.85INR0.86
197.15 - 370.00
 % Assets in Top 5 Holdings15.19 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Type% Net% Short% Long
Cash2.331.423.75
US Stocks0.000.000.00
Non US Stocks97.670.0097.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (175) Avg  
Return vs.Category* (175) 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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