102326  |  INF277K01DS0  |  3 star

NAV

$ 46.01

1-Day Total Return

0.87
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.7 bil

Expenses

2.66%

Fee Level

--

Turnover

45%

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 10,00013,71310,28613,691 15,309 30,220 30,795 
Fund37.132.8636.91 15.25 24.76 11.90 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.83-2.50-0.93 -2.09 4.01 2.43 
+/- Category-1.04-0.40-1.24 -2.64 -0.31 -0.64 
% Rank in Cat466148 78 54 63 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd3.87522.80INR1.42
115.45 - 592.00
 
Yes Bank Ltd3.33315.60INR1.06
218.11 - 382.90
 
Future Consumer Ltd3.2859.40INR1.71
18.65 - 69.75
 
KNR Constructions Ltd2.98275.50INR0.42
136.52 - 290.45
 
IFB Industries Ltd2.861310.10INR0.75
402.00 - 1319.80
 % Assets in Top 5 Holdings16.31 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
Cash3.160.623.78
US Stocks0.000.000.00
Non US Stocks96.840.0096.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (259) -Avg  
Return vs.Category* (259) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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