100472

 |  INF090I01726
 |  3 star

NAV

$ 60.92

1-Day Total Return

0.38
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

9.37%

Load

Multiple

Total Assets

44.0 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 10,00011,68310,34212,035 27,927 30,844 44,966 
Fund16.833.4220.35 40.82 25.27 16.22 
+/- IISL Nifty Free Float Midcap 100 PR INR2.41-0.343.65 8.33 9.26 2.79 
+/- Category5.190.885.28 0.10 3.21 1.00 
% Rank in Cat182417 52 19 46 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.391366.10INR0.80
631.55 - 1382.30
 
Equitas Holding Ltd5.02178.25INR-0.39
134.15 - 206.00
 
Finolex Cables Ltd3.42444.15INR1.57
202.20 - 446.50
 
Repco Home Finance Ltd2.80855.25INR3.50
551.00 - 899.95
 
IndusInd Bank Ltd2.771186.20INR2.25
799.00 - 1211.90
 % Assets in Top 5 Holdings19.40 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 8.01%
Stock 91.99%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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
Feedback