103361

 |  INF090I01544
 |  4 star

NAV

$ 25.68

1-Day Total Return

0.63
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

7.84%

Load

1.00

Total Assets

29.6 bil

Expenses

2.42%

Fee Level

--

Turnover

18%

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 10,00010,91310,51411,454 26,826 30,589 49,184 
Fund9.135.1414.54 38.95 25.06 17.27 
+/- IISL Nifty Free Float Midcap 100 PR INR4.82-0.158.71 15.96 13.33 3.79 
+/- Category6.110.316.75 5.75 6.23 1.91 
% Rank in Cat    
# of Funds in Cat202202198 172 88 43 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Equitas Holding Ltd4.85183.95INR0.63
134.35 - 191.20
 
Finolex Cables Ltd4.67360.00INR-1.06
202.20 - 374.95
 
Yes Bank Ltd2.961129.70INR2.04
595.00 - 1134.00
 
eClerx Services Ltd2.801434.65INR-0.78
1051.50 - 1580.00
 
Fag Bearings India Ltd2.484057.50INR-1.62
3700.00 - 4920.00
 % Assets in Top 5 Holdings17.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.6923.6917.5717.85  
Industrials
23.0926.0823.0918.67 
Basic Materials
16.0416.2114.5514.96 
Consumer Cyclical
15.3818.3515.3819.11 
Technology
13.5413.5412.078.66 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Feb 201620.820.00000.00002.00002.00000.0000
23 Feb 201524.460.00000.00002.00002.00000.0000
17 Feb 201413.000.00000.00001.50001.50000.0000
25 Feb 201312.730.00000.00002.50002.50000.0000
09 Aug 2007--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Cash 8.81%
Stock 91.19%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
R. Janakiraman 04/01/2007
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
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