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 100472

 |  INF090I01726
 |  3 star

NAV

$ 52.96

NAV Day Change

-0.28 | -0.52
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

10.19%

Load

Multiple

Total Assets

39.1 bil

Expenses

2.35%

Fee Level

--

Turnover

36%

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 10,0009,2659,4599,636 19,575 25,321 34,063 
Fund-7.35-5.41-3.64 25.09 20.42 13.04 
+/- IISL Nifty Midcap100 PR INR1.782.97-0.78 10.59 9.60 2.25 
+/- Category1.732.27-1.02 0.75 2.73 -0.64 
% Rank in Cat192162 47 27 60 
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.18746.85INR-2.80
595.00 - 908.95
 
Fag Bearings India Ltd3.113988.35INR0.97
3615.05 - 4920.00
 
Finolex Cables Ltd2.70225.25INR-0.81
202.20 - 306.50
 
Tata Motors Ltd Class A2.59230.60INR-4.37
200.20 - 385.80
 
HDFC Bank Ltd2.591026.05INR-0.95
944.20 - 1128.00
 % Assets in Top 5 Holdings15.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0425.0417.7817.15  
Industrials
17.6522.7116.9720.54 
Consumer Cyclical
15.2115.2110.0319.83 
Technology
14.2115.4214.218.66 
Basic Materials
11.1220.3211.1213.28 
Portfolio Date: 12/31/2015

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 5.62%
Stock 94.38%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Janakiraman Rengaraju 01/01/2008
Roshi Jain 03/01/2014
Srikesh Nair 12/01/2015

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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