100472  |  INF090I01726  |  4 star

NAV

$ 66.13

1-Day Total Return

0.41
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

9.41%

Load

Multiple

Total Assets

60.3 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 10,00012,88510,12111,841 17,554 31,627 37,036 
Fund28.851.2118.41 20.63 25.90 13.99 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.761.55-1.80 1.14 6.74 3.49 
+/- Category-4.95-0.28-4.55 0.07 1.74 0.55 
% Rank in Cat825780 51 33 40 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.80362.40INR-2.98
218.11 - 382.90
 
Finolex Cables Ltd3.66597.50INR0.82
355.00 - 612.00
 
HDFC Bank Ltd2.931868.50INR0.93
1158.00 - 1875.00
 
Equitas Holding Ltd2.84154.30INR-0.93
138.35 - 188.20
 
Karur Vysya Bank Ltd2.33124.35INR-2.62
74.54 - 150.38
 % Assets in Top 5 Holdings15.57 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 7.45%
Stock 92.55%
Bond 0.00%
Other 0.00%
As of 09/30/2017

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

Top
Mutual Fund Tools
Feedback