102326  |  INF277K01DS0  |  3 star

NAV

$ 42.93

1-Day Total Return

0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.0 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 10,00012,90410,44012,336 17,460 31,078 36,050 
Fund29.044.4023.36 20.41 25.46 13.68 
+/- IISL Nifty Free Float Midcap 100 PR INR0.990.49-2.81 0.99 4.88 2.22 
+/- Category1.101.09-2.08 -1.32 -0.48 -0.49 
% Rank in Cat    
# of Funds in Cat278300278 257 124 79 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd4.39403.40INR-1.55
115.45 - 450.00
 
KNR Constructions Ltd3.44209.10INR-0.29
114.00 - 224.45
 
Yes Bank Ltd3.431617.85INR1.54
1090.55 - 1651.90
 
Shree Cement Ltd2.8017589.00INR-0.60
13010.00 - 20538.00
 
Piramal Enterprises Ltd2.782906.20INR-0.55
1366.05 - 3088.95
 % Assets in Top 5 Holdings16.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash2.090.182.27
US Stocks0.000.000.00
Non US Stocks97.910.0097.91
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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