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 102326

 |  INF277K01DS0
 |  4 star

NAV

$ 30.65

NAV Day Change

0.41 | 1.36
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

7.98%

Load

Multiple

Total Assets

5.6 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 10,0009,0119,0289,472 19,873 23,234 37,302 
Fund-9.89-9.72-5.28 25.73 18.37 14.07 
+/- IISL Nifty Midcap100 PR INR-2.32-1.13-1.54 11.14 8.54 2.88 
+/- Category-0.99-0.76-1.84 1.88 1.30 0.29 
% Rank in Cat707069 35 40 37 
# of Funds in Cat200200191 172 86 39 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya Birla Nuvo Ltd3.84840.95INR2.06
816.00 - 2366.25
 
Glenmark Pharmaceuticals Ltd3.27733.90INR1.28
712.00 - 1262.90
 
Sadbhav Engineering Ltd3.03314.05INR3.58
264.05 - 385.00
 
WABCO India Ltd3.025664.85INR2.03
4750.00 - 7450.00
 
Strides Arcolab Ltd2.751108.00INR3.98
821.00 - 1414.00
 % Assets in Top 5 Holdings15.92 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.1035.1016.5920.54  
Basic Materials
17.7117.7112.2413.28 
Consumer Cyclical
16.3720.1315.2219.83 
Healthcare
13.7013.706.878.28 
Financial Services
8.5018.368.5017.15 
Portfolio Date: 12/31/2015

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
Cash3.730.003.73
US Stocks0.000.000.00
Non US Stocks99.420.0099.42
Bonds0.000.000.00
Other-3.153.150.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Atul Bhole 04/02/2012

Morningstar Risk Measures

Risk vs.Category* (175) Low  
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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