115729

 |  INF732E01045
 |  2 star

NAV

$ 206.50

1-Day Total Return

%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

1.0 bil

Expenses

1.10%

Fee Level

--

Turnover

30%

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 10,00010,25510,34310,390 17,530 18,477  
Fund2.553.433.90 20.58 13.07  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.58-0.51-2.30 -2.88 1.44  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Ltd4.09671.05INR1.41
551.10 - 820.85
 
Indian Oil Corp Ltd3.80441.00INR-0.08
344.90 - 465.90
 
Godrej Consumer Products Ltd3.511607.25INR3.24
1118.80 - 1620.00
 
UPL Ltd3.36550.10INR0.08
367.25 - 616.95
 
Shriram Transport Finance Co Ltd3.221203.90INR5.16
736.95 - 1225.00
 % Assets in Top 5 Holdings17.97 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
21.0421.0410.655.75  
Financial Services
18.6828.9918.6817.85 
Basic Materials
16.5716.577.6414.96 
Healthcare
11.1512.2610.038.40 
Consumer Cyclical
9.9215.619.9219.11 
Portfolio Date: 05/31/2016

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

Cash 0.28%
Stock 99.72%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Payal Kaipunjal 02/21/2003

Morningstar Risk Measures

Risk vs.Category* (—) Low  
Return vs.Category* (—) 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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