100472

 |  INF090I01726
 |  4 star

NAV

$ 63.92

1-Day Total Return

-0.80
%
INR | NAV as of 22/03/2017 09:30:00 | 1-Day Return as of 22 Mar 2017

TTM Yield

8.73%

Load

Multiple

Total Assets

51.0 bil

Expenses

2.30%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,34410,15312,922 22,185 31,435 44,027 
Fund13.441.5329.22 30.42 25.74 15.98 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.08-0.73-3.54 3.40 8.69 2.77 
+/- Category-0.71-0.61-2.83 -0.07 2.96 0.59 
% Rank in Cat    
# of Funds in Cat192196187 164 82 44 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.081505.35INR2.35
826.45 - 1545.45
 
Equitas Holding Ltd3.91160.35INR-0.99
134.15 - 206.00
 
Finolex Cables Ltd3.48462.00INR-0.94
255.50 - 478.95
 
HDFC Bank Ltd2.551427.00INR-0.27
1040.55 - 1454.00
 
Vardhman Textiles Ltd2.371338.20INR0.62
747.00 - 1404.00
 % Assets in Top 5 Holdings16.38 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 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 9.97%
Stock 90.03%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
R. Janakiraman 01/01/2008
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) 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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