102326

 |  INF277K01DS0
 |  4 star

NAV

$ 33.42

1-Day Total Return

1.04
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

7.48%

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 10,0009,82510,41010,113 22,846 23,954 43,409 
Fund-1.754.101.13 31.70 19.09 15.81 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.880.16-5.07 8.25 7.46 2.46 
+/- Category-4.76-0.73-6.66 -1.50 0.26 0.45 
% Rank in Cat947091 62 54 55 
# of Funds in Cat202202198 172 88 43 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.731120.85INR1.24
595.00 - 1123.30
 
Glenmark Pharmaceuticals Ltd3.08804.25INR0.65
671.10 - 1262.90
 
WABCO India Ltd2.905870.00INR0.83
5165.60 - 7450.00
 
Sadbhav Engineering Ltd2.51284.00INR-2.92
197.15 - 370.00
 
Strides Shasun Ltd2.411178.50INR4.40
847.00 - 1414.00
 % Assets in Top 5 Holdings14.63 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.2235.1027.2218.67  
Basic Materials
20.4520.4516.6014.96 
Consumer Cyclical
19.6719.6715.2219.11 
Financial Services
10.9418.368.5017.85 
Healthcare
10.4813.706.878.40 
Portfolio Date: 05/31/2016

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
Cash2.561.203.76
US Stocks0.000.000.00
Non US Stocks97.440.0097.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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