103361

 |  INF090I01544
 |  4 star

NAV

$ 26.13

1-Day Total Return

-0.84
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

7.54%

Load

1.00

Total Assets

41.1 bil

Expenses

2.40%

Fee Level

--

Turnover

14%

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 10,00011,1999,21511,359 24,502 36,851 41,041 
Fund11.99-7.8513.59 34.81 29.80 15.17 
+/- IISL Nifty Free Float Midcap 100 PR INR2.06-0.273.34 10.59 12.77 4.04 
+/- Category4.140.224.93 4.06 6.72 1.79 
% Rank in Cat314025 21 2 19 
# of Funds in Cat197202193 167 88 45 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.15415.60INR0.53
202.20 - 463.95
 
Equitas Holding Ltd3.86157.05INR-1.78
134.15 - 206.00
 
Yes Bank Ltd2.631150.15INR-0.93
631.55 - 1449.00
 
eClerx Services Ltd2.151512.35INR1.50
1190.00 - 1784.40
 
Repco Home Finance Ltd2.06589.70INR0.24
487.30 - 899.95
 % Assets in Top 5 Holdings14.86 
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
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 10.08%
Stock 89.92%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
R. Janakiraman 04/01/2007
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (171) -Avg  
Return vs.Category* (171) +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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