103361

 |  INF090I01544
 |  5 star

NAV

$ 27.71

1-Day Total Return

-0.53
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

7.21%

Load

1.00

Total Assets

37.3 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 10,00011,84010,27512,530 29,991 36,825 46,126 
Fund18.402.7525.30 44.21 29.79 16.52 
+/- IISL Nifty Free Float Midcap 100 PR INR1.41-1.332.23 13.49 12.91 3.26 
+/- Category4.68-0.746.11 5.43 7.10 1.47 
% Rank in Cat257713 22 2 32 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.60431.90INR-2.34
202.20 - 450.00
 
Equitas Holding Ltd4.24178.55INR-1.44
134.15 - 206.00
 
Yes Bank Ltd3.111235.35INR0.18
631.55 - 1449.00
 
eClerx Services Ltd2.511499.55INR-0.82
1162.50 - 1784.40
 
Repco Home Finance Ltd2.40821.65INR-1.90
551.00 - 899.95
 % Assets in Top 5 Holdings16.86 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 9.67%
Stock 90.33%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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