103361  |  INF090I01544  |  4 star

NAV

$ 28.68

1-Day Total Return

0.13
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

8.08%

Load

1.00

Total Assets

52.4 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 10,00012,01310,71613,181 21,372 34,881 46,278 
Fund20.137.1631.81 28.81 28.39 16.56 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.902.00-2.57 2.85 9.91 3.38 
+/- Category-1.600.62-1.38 -1.01 4.39 1.28 
% Rank in Cat673163 65 13 32 
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.03530.30INR-1.42
264.70 - 572.80
 
Equitas Holding Ltd2.88169.15INR-2.08
135.10 - 206.00
 
Yes Bank Ltd2.511554.30INR0.66
871.15 - 1637.95
 
HealthCare Global Enterprises Ltd2.49274.90INR
167.00 - 289.00
 
Repco Home Finance Ltd2.26763.95INR-0.84
487.30 - 899.95
 % Assets in Top 5 Holdings14.16 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 8.11%
Stock 91.89%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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