100472  |  INF090I01726  |  4 star

NAV

$ 62.61

1-Day Total Return

0.46
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

9.34%

Load

Multiple

Total Assets

59.8 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 10,00012,1429,83611,399 16,967 32,387 41,315 
Fund21.42-1.6413.99 19.27 26.50 15.24 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.541.73-2.98 2.92 7.05 3.01 
+/- Category-2.551.23-4.90 0.52 2.23 0.46 
% Rank in Cat691882 47 23 40 
# of Funds in Cat279303279 258 124 79 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.581723.25INR0.60
1090.55 - 1861.00
 
Finolex Cables Ltd3.18531.85INR0.11
355.00 - 572.80
 
Equitas Holding Ltd3.15157.40INR1.29
138.35 - 189.90
 
HDFC Bank Ltd2.921772.45INR1.46
1158.00 - 1809.15
 
Apollo Tyres Ltd2.36259.80INR0.06
168.10 - 288.45
 % Assets in Top 5 Holdings16.19 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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 6.43%
Stock 93.57%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) -Avg  
Return vs.Category* (258) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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