100472

 |  INF090I01726
 |  4 star

NAV

$ 60.31

1-Day Total Return

-0.57
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

9.03%

Load

Multiple

Total Assets

45.4 bil

Expenses

2.30%

Fee Level

--

Turnover

24%

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 10,00011,61010,04412,059 25,603 31,465 43,224 
Fund16.100.4420.59 36.80 25.77 15.76 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.20-2.51-1.50 6.57 8.65 2.64 
+/- Category2.83-2.072.31 -1.59 2.86 0.78 
% Rank in Cat    
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.561247.50INR0.98
631.55 - 1449.00
 
Equitas Holding Ltd4.41177.70INR-0.48
134.15 - 206.00
 
Finolex Cables Ltd3.74437.35INR1.26
202.20 - 450.00
 
Voltas Ltd2.78383.40INR1.36
211.00 - 401.80
 
Repco Home Finance Ltd2.74822.00INR0.04
551.00 - 899.95
 % Assets in Top 5 Holdings19.23 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 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 8.43%
Stock 91.57%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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