100472  |  INF090I01726  |  4 star

NAV

$ 61.33

1-Day Total Return

-0.06
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

8.05%

Load

Multiple

Total Assets

57.8 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 10,00011,9569,86612,292 17,858 33,561 39,340 
Fund19.56-1.3422.92 21.32 27.40 14.68 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.06-0.60-7.25 4.18 8.00 3.16 
+/- Category-2.57-1.48-5.72 0.94 2.28 0.53 
% Rank in Cat718679 43 24 40 
# of Funds in Cat187195182 172 82 53 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.751449.70INR2.42
1062.45 - 1651.90
 
Finolex Cables Ltd3.56467.50INR-1.96
343.70 - 572.80
 
Equitas Holding Ltd3.05149.10INR-1.29
138.55 - 206.00
 
HDFC Bank Ltd2.651666.45INR-0.07
1150.00 - 1716.00
 
JK Cement Ltd2.34943.90INR-0.30
628.10 - 1196.00
 % Assets in Top 5 Holdings15.34 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 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 7.97%
Stock 92.03%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) Low  
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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