100472

 |  INF090I01726
 |  4 star

NAV

$ 54.95

1-Day Total Return

0.26
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

9.28%

Load

Multiple

Total Assets

40.2 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 10,00010,57710,27410,732 22,859 26,273 46,021 
Fund5.772.747.32 31.73 21.31 16.49 
+/- IISL Nifty Free Float Midcap 100 PR INR5.041.044.03 9.24 10.08 2.96 
+/- Category5.520.292.69 -1.12 2.72 1.10 
% Rank in Cat    
# of Funds in Cat203203199 173 89 44 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.271069.90INR-0.54
595.00 - 1115.00
 
Equitas Holding Ltd4.53170.25INR-1.10
134.35 - 187.70
 
Finolex Cables Ltd3.49347.65INR-1.40
202.20 - 374.95
 
IndusInd Bank Ltd2.841084.70INR0.45
799.00 - 1132.50
 
HDFC Bank Ltd2.751166.95INR0.60
928.00 - 1195.00
 % Assets in Top 5 Holdings18.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9031.9024.7017.85  
Consumer Cyclical
15.3815.3810.0319.11 
Industrials
15.3422.7115.3418.67 
Technology
13.5114.5013.518.66 
Basic Materials
7.9813.907.9814.96 
Portfolio Date: 05/31/2016

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 4.99%
Stock 95.01%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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