103361  |  INF090I01544  |  4 star

NAV

$ 28.89

1-Day Total Return

1.52
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.79%

Load

1.00

Total Assets

55.8 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 10,00012,10310,01413,047 19,168 37,573 43,247 
Fund21.030.1430.47 24.22 30.31 15.77 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.512.56-3.72 4.51 9.78 3.61 
+/- Category-0.931.03-2.26 0.12 4.54 1.19 
% Rank in Cat651962 50 13 32 
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.85512.85INR-2.20
310.00 - 572.80
 
HealthCare Global Enterprises Ltd2.66245.90INR-2.81
167.00 - 289.00
 
Equitas Holding Ltd2.65149.70INR-2.57
138.55 - 206.00
 
Yes Bank Ltd2.481438.30INR-3.70
1005.55 - 1651.90
 
Repco Home Finance Ltd2.32760.15INR-2.35
487.30 - 899.95
 % Assets in Top 5 Holdings13.97 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 9.47%
Stock 90.53%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (164) +Avg  
Return vs.Category* (164) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback