103361

 |  INF090I01544
 |  5 star

NAV

$ 26.37

1-Day Total Return

0.38
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

8.57%

Load

1.00

Total Assets

45.4 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 10,00011,00410,31814,130 22,710 33,020 43,478 
Fund10.043.1841.30 31.44 26.99 15.83 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.79-3.74-1.28 3.15 10.56 2.88 
+/- Category-1.63-1.38-0.56 -0.04 4.48 0.99 
% Rank in Cat818759 51 13 34 
# of Funds in Cat188192183 160 80 42 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.91441.10INR-0.99
226.15 - 473.90
 
Equitas Holding Ltd3.22176.30INR-0.90
134.15 - 206.00
 
Yes Bank Ltd2.611454.65INR0.13
663.35 - 1471.80
 
Repco Home Finance Ltd2.45653.80INR-0.71
487.30 - 899.95
 
Gujarat Mineral Development Corp Ltd2.40118.75INR-0.63
55.65 - 122.90
 % Assets in Top 5 Holdings14.59 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 Feb 201726.130.00000.00002.25002.25000.0000
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 9.35%
Stock 90.65%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
Return vs.Category* (162) +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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