103361

 |  INF090I01544
 |  5 star

NAV

$ 27.11

1-Day Total Return

-0.90
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

7.71%

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 10,00010,45810,53912,901 24,390 38,110 41,292 
Fund4.585.3929.01 34.61 30.68 15.24 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.76-0.043.32 9.95 13.37 4.15 
+/- Category-0.200.094.80 5.45 7.47 2.18 
% Rank in Cat535527 21 2 12 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.03410.45INR-0.65
211.00 - 463.95
 
Equitas Holding Ltd3.14158.25INR-3.51
134.15 - 206.00
 
Yes Bank Ltd2.391358.70INR0.83
647.45 - 1449.00
 
Repco Home Finance Ltd2.29632.10INR-0.89
487.30 - 899.95
 
Voltas Ltd2.25342.95INR-2.61
211.00 - 406.40
 % Assets in Top 5 Holdings14.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 9.35%
Stock 90.65%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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