Personal Finance Tips - Read all about Real Life Finance

 100472

 |  INF090I01726
 |  4 star

NAV

$ 58.85

1-Day Total Return

0.72
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

9.62%

Load

Multiple

Total Assets

38.5 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 10,00010,29610,20710,529 21,619 25,887 37,943 
Fund2.962.075.29 29.30 20.95 14.26 
+/- IISL Nifty Free Float Midcap 100 PR INR3.902.343.95 10.51 9.95 2.73 
+/- Category5.771.853.47 0.62 2.59 1.11 
% Rank in Cat    
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.021025.50INR0.44
595.00 - 1041.80
 
Equitas Holding Ltd4.10154.70INR-0.74
134.35 - 159.45
 
Finolex Cables Ltd3.18337.00INR10.20
202.20 - 353.40
 
Fag Bearings India Ltd2.843955.20INR0.17
3700.00 - 4920.00
 
IndusInd Bank Ltd2.821104.10INR0.02
784.00 - 1111.85
 % Assets in Top 5 Holdings17.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8030.8024.7017.48  
Consumer Cyclical
16.4816.4810.0319.29 
Industrials
16.0322.7116.0319.21 
Technology
13.0514.5013.058.74 
Basic Materials
8.1913.908.1914.38 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Jun 201135.640.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 4.53%
Stock 95.47%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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
Feedback