102326

 |  INF277K01DS0
 |  4 star

NAV

$ 33.68

1-Day Total Return

0.30
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

7.33%

Load

Multiple

Total Assets

5.8 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 10,0009,9009,39810,091 20,881 26,503 34,124 
Fund-1.00-6.020.91 27.82 21.52 13.06 
+/- IISL Nifty Free Float Midcap 100 PR INR-10.05-2.18-9.84 4.16 5.06 2.09 
+/- Category-7.58-0.87-7.70 -1.31 -0.50 -0.11 
% Rank in Cat877686 62 64 66 
# of Funds in Cat201206197 174 90 45 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.931193.15INR0.81
631.55 - 1449.00
 
Glenmark Pharmaceuticals Ltd3.25870.35INR-0.14
671.10 - 994.00
 
Shree Cement Ltd2.9015506.30INR2.65
9399.95 - 18490.00
 
DCB Bank Ltd2.73108.20INR-0.46
68.40 - 132.90
 
KNR Constructions Ltd2.66793.35INR1.48
410.00 - 820.00
 % Assets in Top 5 Holdings15.46 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Cash 3.38%
Stock 96.62%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rupesh Patel 04/01/2016
Danesh Mistry 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170) 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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