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 102326

 |  INF277K01DS0
 |  4 star

NAV

$ 32.11

1-Day Total Return

-0.31
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

7.88%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.99%

Fee Level

--

Turnover

78%

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 10,0009,46710,1529,509 21,163 23,389 36,921 
Fund-5.331.52-4.91 28.39 18.52 13.95 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.550.78-5.76 9.05 8.01 2.26 
+/- Category-3.69-0.80-6.88 -0.29 0.29 0.70 
% Rank in Cat867693 57 52 48 
# of Funds in Cat201201197 173 89 45 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.461033.00INR0.59
595.00 - 1046.00
 
Glenmark Pharmaceuticals Ltd3.04851.15INR-2.84
671.10 - 1262.90
 
WABCO India Ltd2.975705.65INR-1.84
5165.60 - 7450.00
 
Amara Raja Batteries Ltd2.62839.60INR-1.21
774.15 - 1128.00
 
Sadbhav Engineering Ltd2.40275.50INR-1.01
197.15 - 370.00
 % Assets in Top 5 Holdings14.49 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
30.0235.1030.0219.21  
Consumer Cyclical
20.6420.6415.2219.29 
Basic Materials
18.7718.7716.6014.38 
Financial Services
10.7318.368.5017.48 
Healthcare
10.6013.706.878.30 
Portfolio Date: 04/30/2016

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
Cash5.860.005.86
US Stocks0.000.000.00
Non US Stocks94.580.0094.58
Bonds0.000.000.00
Other-0.440.440.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (175) Avg  
Return vs.Category* (175) 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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