103361  |  INF090I01544  |  3 star

NAV

$ 32.62

1-Day Total Return

0.89
%
INR | NAV as of 23/11/2017 10:30:00 | 1-Day Return as of 23 Nov 2017

TTM Yield

7.08%

Load

1.00

Total Assets

67.0 bil

Expenses

2.41%

Fee Level

--

Turnover

12%

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 10,00013,54510,35413,760 15,640 34,645 38,818 
Fund35.453.5437.60 16.08 28.21 14.53 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.70-1.97-2.38 -1.32 7.66 4.32 
+/- Category-3.54-0.33-3.42 -2.02 3.16 1.34 
% Rank in Cat645862 72 20 33 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.76633.60INR-0.23
380.00 - 647.85
 
Gujarat Mineral Development Corp Ltd2.44166.85INR-0.30
89.05 - 180.90
 
HDFC Bank Ltd2.421844.80INR0.11
1158.00 - 1879.60
 
HealthCare Global Enterprises Ltd2.37296.35INR-0.69
215.60 - 321.50
 
Shankara Building Products Ltd2.281674.00INR0.96
555.00 - 1784.40
 % Assets in Top 5 Holdings13.27 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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 8.71%
Stock 91.29%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (259) Avg  
Return vs.Category* (259) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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