102326

 |  INF277K01DS0
 |  4 star

NAV

$ 35.41

1-Day Total Return

0.28
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00010,61610,60811,818 21,402 28,924 33,697 
Fund6.166.0818.18 28.87 23.67 12.92 
+/- IISL Nifty Free Float Midcap 100 PR INR0.820.65-7.51 4.22 6.35 1.83 
+/- Category1.380.78-6.03 -0.28 0.46 -0.14 
% Rank in Cat82579 59 48 67 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.001400.00INR1.23
651.15 - 1449.00
 
Glenmark Pharmaceuticals Ltd3.45881.75INR0.61
671.10 - 994.00
 
KNR Constructions Ltd3.32184.70INR1.01
82.00 - 201.90
 
Shree Cement Ltd2.8615543.60INR2.47
9701.90 - 18490.00
 
Sadbhav Engineering Ltd2.65271.80INR0.33
197.15 - 316.00
 % Assets in Top 5 Holdings16.27 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash5.880.566.44
US Stocks0.000.000.00
Non US Stocks94.120.0094.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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