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 103361

 |  INF090I01544
 |  4 star

NAV

$ 23.76

NAV Day Change

-0.08 | -0.33
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

8.23%

Load

1.00

Total Assets

27.4 bil

Expenses

2.42%

Fee Level

--

Turnover

32%

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 10,0009,2139,4079,969 22,090 28,302 36,030 
Fund-7.87-5.93-0.31 30.24 23.13 13.68 
+/- IISL Nifty Midcap100 PR INR-0.161.042.68 15.14 12.63 2.72 
+/- Category1.033.043.12 6.39 6.07 -0.10 
% Rank in Cat    
# of Funds in Cat200200191 172 86 39 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.40227.10INR0.44
202.20 - 306.50
 
eClerx Services Ltd3.021341.75INR-0.19
893.25 - 1580.00
 
Fag Bearings India Ltd2.993950.20INR0.01
3615.05 - 4920.00
 
Voltas Ltd2.55283.40INR1.60
243.00 - 359.90
 
Yes Bank Ltd2.51768.35INR-1.12
595.00 - 908.95
 % Assets in Top 5 Holdings14.47 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.0826.0817.2520.54  
Consumer Cyclical
18.3518.3516.1819.83 
Financial Services
17.5720.5815.6617.15 
Basic Materials
14.5525.2414.5513.28 
Technology
12.9612.9611.418.66 
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.88%
Stock 91.12%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
R. Janakiraman 04/01/2007
Roshi Jain 03/01/2014
Srikesh Nair 12/01/2015

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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