102326  |  INF277K01DS0  |  3 star

NAV

$ 43.72

1-Day Total Return

-2.66
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 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 10,00013,14310,40212,004 15,726 29,260 34,944 
Fund31.434.0220.04 16.29 23.95 13.33 
+/- IISL Nifty Free Float Midcap 100 PR INR3.26-0.222.42 0.02 4.77 2.57 
+/- Category2.14-0.010.40 -0.93 -0.18 -0.45 
% Rank in Cat355341 65 57 63 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd6.03543.45INR-1.14
115.45 - 592.00
 
Yes Bank Ltd3.91360.65INR-4.35
218.11 - 382.90
 
Future Consumer Ltd3.7760.85INR-4.70
18.05 - 69.75
 
KNR Constructions Ltd2.96211.75INR-0.35
114.00 - 235.00
 
Shree Cement Ltd2.7617723.30INR-3.79
13010.00 - 20538.00
 % Assets in Top 5 Holdings19.42 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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

Type% Net% Short% Long
Cash1.930.422.35
US Stocks0.000.000.00
Non US Stocks98.070.0098.07
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rupesh Patel 06/27/2017
Danesh Mistry 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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