100472

 |  INF090I01726
 |  4 star

NAV

$ 57.66

1-Day Total Return

0.76
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

9.78%

Load

Multiple

Total Assets

42.4 bil

Expenses

2.35%

Fee Level

--

Turnover

26%

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 10,00011,09910,49810,904 23,319 27,015 49,920 
Fund10.994.989.04 32.61 21.99 17.44 
+/- IISL Nifty Free Float Midcap 100 PR INR3.24-2.413.40 7.61 9.89 2.67 
+/- Category4.29-1.572.87 -1.27 3.12 0.74 
% Rank in Cat129133 60 22 50 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.091178.55INR1.89
595.00 - 1189.35
 
Equitas Holding Ltd4.72186.35INR-1.82
134.35 - 193.45
 
Finolex Cables Ltd3.33396.00INR1.21
202.20 - 397.00
 
IndusInd Bank Ltd2.721156.90INR1.58
799.00 - 1164.45
 
Fag Bearings India Ltd2.684100.00INR0.18
3700.00 - 4920.00
 % Assets in Top 5 Holdings18.54 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3332.3324.7018.37  
Industrials
16.1722.7116.1718.40 
Consumer Cyclical
15.5815.5810.0319.29 
Technology
12.8014.5012.808.55 
Basic Materials
8.3613.908.3615.01 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 5.93%
Stock 94.07%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

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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