102326  |  INF277K01DS0  |  3 star

NAV

$ 42.00

1-Day Total Return

-0.89
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

8.67%

Load

Multiple

Total Assets

7.0 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 10,0009,1319,22812,218 13,852 30,489 34,031 
Fund-8.69-7.7222.18 11.47 24.98 13.03 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.92-0.23-0.22 -3.16 5.00 2.46 
+/- Category-2.84-1.29-3.83 -3.90 -0.46 -0.82 
% Rank in Cat978068 85 62 60 
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd3.58514.85INR
215.60 - 656.00
 
KNR Constructions Ltd3.37314.20INR-3.94
172.00 - 348.80
 
Yes Bank Ltd3.25311.90INR-4.03
275.15 - 383.25
 
Future Consumer Ltd2.9660.75INR-3.19
26.35 - 79.45
 
Sadbhav Engineering Ltd2.86397.95INR-0.16
261.05 - 440.00
 % Assets in Top 5 Holdings16.02 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
22 Dec 201745.750.00000.00003.80003.80000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.540.661.21
US Stocks0.000.000.00
Non US Stocks98.120.0098.12
Bonds1.330.001.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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