103361

 |  INF090I01544
 |  4 star

NAV

$ 27.32

1-Day Total Return

0.76
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

7.47%

Load

1.00

Total Assets

34.9 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 10,00011,52310,23511,755 30,903 35,172 48,106 
Fund15.232.3517.55 45.66 28.60 17.01 
+/- IISL Nifty Free Float Midcap 100 PR INR2.06-2.68-3.32 13.98 12.75 3.50 
+/- Category5.37-0.628.94 6.21 6.83 1.78 
% Rank in Cat15684 15 2 25 
# of Funds in Cat205210201 175 90 45 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Equitas Holding Ltd4.99181.05INR0.03
134.35 - 206.00
 
Finolex Cables Ltd4.36431.30INR0.52
202.20 - 440.05
 
Yes Bank Ltd2.961337.85INR-0.25
631.55 - 1351.35
 
eClerx Services Ltd2.591587.55INR1.25
1162.50 - 1655.00
 
Repco Home Finance Ltd2.54819.80INR-0.39
551.00 - 899.95
 % Assets in Top 5 Holdings17.44 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 9.74%
Stock 90.26%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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