100472  |  INF090I01726  |  4 star

NAV

$ 68.85

1-Day Total Return

0.01
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 2017

TTM Yield

8.32%

Load

Multiple

Total Assets

53.9 bil

Expenses

2.30%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,21910,67213,171 22,080 33,794 45,061 
Fund22.196.7231.71 30.22 27.58 16.25 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.390.30-4.03 3.66 8.05 3.10 
+/- Category-0.85-0.65-2.60 0.02 2.70 0.99 
% Rank in Cat596565 52 24 36 
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.111642.40INR3.81
898.00 - 1651.90
 
Finolex Cables Ltd3.86525.55INR-1.35
264.70 - 572.80
 
Equitas Holding Ltd3.54169.05INR1.08
137.25 - 206.00
 
HDFC Bank Ltd2.501568.60INR1.16
1106.20 - 1573.45
 
Fag Bearings India Ltd2.344874.00INR-0.51
3770.05 - 4983.90
 % Assets in Top 5 Holdings16.35 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
27 Jun 201654.810.00000.00005.50005.50000.0000
15 Jun 201554.010.00000.00005.50005.50000.0000
16 Jun 201444.270.00000.00004.00004.00000.0000
24 Jun 201331.170.00000.00005.00005.00000.0000
25 Jun 201230.680.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Cash 7.90%
Stock 92.10%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
R. Janakiraman 01/01/2008
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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