100472

 |  INF090I01726
 |  3 star

NAV

$ 56.50

1-Day Total Return

-0.95
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

9.56%

Load

Multiple

Total Assets

47.5 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 10,00010,8769,24410,966 21,382 29,655 34,971 
Fund8.76-7.569.66 28.83 24.29 13.34 
+/- IISL Nifty Free Float Midcap 100 PR INR0.42-0.621.02 5.49 7.98 2.37 
+/- Category2.400.162.52 -0.35 2.32 0.12 
% Rank in Cat395140 60 20 60 
# of Funds in Cat199204195 172 88 44 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.861150.15INR-0.93
631.55 - 1449.00
 
Equitas Holding Ltd4.23157.05INR-1.78
134.15 - 206.00
 
Finolex Cables Ltd3.55415.60INR0.53
202.20 - 463.95
 
JK Cement Ltd2.66732.10INR0.35
425.00 - 1008.50
 
Voltas Ltd2.63307.65INR-0.79
211.00 - 406.40
 % Assets in Top 5 Holdings17.93 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 8.06%
Stock 91.94%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) 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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