103361  |  INF090I01544  |  3 star

NAV

$ 32.49

1-Day Total Return

-0.67
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

6.73%

Load

1.00

Total Assets

72.8 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 10,0009,4859,43812,513 14,451 32,851 41,962 
Fund-5.15-5.6225.13 13.06 26.86 15.42 
+/- IISL Nifty Free Float Midcap 100 PR INR1.631.882.73 -1.58 6.88 4.86 
+/- Category0.700.82-0.87 -2.31 1.42 1.57 
% Rank in Cat432740 77 38 23 
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.09707.00INR-0.84
418.30 - 757.90
 
Repco Home Finance Ltd2.86555.20INR-2.05
546.50 - 923.00
 
eClerx Services Ltd2.781327.75INR-0.17
1141.65 - 1608.00
 
HealthCare Global Enterprises Ltd2.48322.45INR-2.35
215.60 - 353.80
 
HDFC Bank Ltd2.471878.60INR-0.18
1359.15 - 2015.00
 % Assets in Top 5 Holdings14.68 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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 6.12%
Stock 93.88%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (254) Avg  
Return vs.Category* (254) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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