102326  |  INF277K01DS0  |  3 star

NAV

$ 39.44

1-Day Total Return

-1.10
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,00011,8569,46012,620 18,068 30,134 36,832 
Fund18.56-5.4026.20 21.80 24.68 13.93 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.73-0.99-6.87 3.94 4.66 2.03 
+/- Category0.21-1.83-4.87 -0.44 -0.42 -0.40 
% Rank in Cat439176 55 59 62 
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.281464.25INR2.75
985.00 - 1651.90
 
Future Retail Ltd3.80314.70INR2.24
115.45 - 361.00
 
KNR Constructions Ltd3.20199.55INR0.78
102.03 - 215.95
 
Shree Cement Ltd3.1017614.15INR1.20
12810.00 - 20538.00
 
Glenmark Pharmaceuticals Ltd2.77611.90INR-3.17
607.45 - 994.00
 % Assets in Top 5 Holdings17.14 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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

Type% Net% Short% Long
Cash1.750.682.42
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Gopal Agrawal 04/17/2017
Danesh Mistry 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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