140085  |  INF732E01045  |  2 star

NAV

$ 302.79

1-Day Total Return

%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

2.2 bil

Expenses

1.11%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,96310,19313,861 16,699 25,402  
Fund39.631.9338.61 18.64 20.50  
+/- IISL Nifty Free Float Midcap 100 PR INR0.53-1.882.62 0.59 1.49  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Titan Co Ltd4.81832.85INR2.03
307.10 - 844.25
 
Bajaj Finserv Ltd4.445170.35INR1.06
2541.30 - 5790.00
 
Motherson Sumi Systems Ltd4.01375.90INR0.95
201.60 - 386.00
 
Britannia Industries Ltd3.994703.60INR0.19
2772.85 - 4963.90
 
JSW Steel Ltd Shs Dematerialised3.73250.90INR3.49
151.16 - 274.50
 % Assets in Top 5 Holdings20.99 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
13 Jul 2009--0.00000.000010.000010.00000.0000
19 Feb 2004--0.00000.00004.00004.00000.0000
11 Feb 2004--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.100.800.89
US Stocks0.000.000.00
Non US Stocks99.900.0099.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 02/21/2003

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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