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 103361

 |  INF090I01544
 |  5 star

NAV

$ 24.35

1-Day Total Return

0.46
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

8.48%

Load

1.00

Total Assets

28.0 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 10,00010,34710,31710,766 24,465 29,277 40,864 
Fund3.473.177.66 34.75 23.97 15.12 
+/- IISL Nifty Free Float Midcap 100 PR INR3.932.116.49 15.69 13.06 3.62 
+/- Category5.110.855.69 6.06 5.73 1.87 
% Rank in Cat72516 14 4 23 
# of Funds in Cat201201197 173 89 45 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Equitas Holding Ltd4.45160.30INR0.19
134.35 - 161.90
 
Finolex Cables Ltd4.02350.00INR2.35
202.20 - 354.90
 
Yes Bank Ltd2.861036.00INR0.88
595.00 - 1046.00
 
eClerx Services Ltd2.751374.00INR-0.15
1051.50 - 1580.00
 
Fag Bearings India Ltd2.643927.00INR-0.78
3700.00 - 4920.00
 % Assets in Top 5 Holdings16.71 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.4326.0823.3919.21  
Financial Services
22.6522.6517.5717.48 
Consumer Cyclical
16.1118.3516.1119.29 
Basic Materials
15.9016.2114.5514.38 
Technology
12.8412.9612.078.74 
Portfolio Date: 04/30/2016

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 7.20%
Stock 92.80%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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