100472  |  INF090I01726  |  4 star

NAV

$ 68.70

1-Day Total Return

1.28
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

8.75%

Load

Multiple

Total Assets

65.1 bil

Expenses

2.34%

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 10,00013,38610,37013,306 16,185 30,568 32,688 
Fund33.863.7033.06 17.41 25.04 12.57 
+/- IISL Nifty Free Float Midcap 100 PR INR-5.24-0.11-2.92 -0.64 6.03 4.21 
+/- Category-7.48-0.98-7.00 -1.33 0.78 0.72 
% Rank in Cat866786 68 40 40 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.22688.40INR
400.00 - 723.80
 
Yes Bank Ltd3.05316.05INR3.45
218.25 - 383.25
 
HDFC Bank Ltd2.791873.45INR1.93
1168.40 - 1888.00
 
Voltas Ltd2.62631.55INR2.37
300.70 - 653.80
 
Equitas Holding Ltd2.55139.45INR2.80
133.35 - 188.20
 % Assets in Top 5 Holdings15.23 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
27 Jun 201761.370.00000.00006.00006.00000.0000
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
Currency: INR

Asset Allocation

Cash 5.62%
Stock 94.38%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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