115729

 |  INF732E01045
 |  2 star

NAV

$ 228.30

1-Day Total Return

%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

1.1 bil

Expenses

1.10%

Fee Level

--

Turnover

92%

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 10,00011,65010,59110,868 21,504 23,300  
Fund16.505.918.68 29.08 18.43  
+/- IISL Nifty Free Float Midcap 100 PR INR4.101.59-0.85 -2.30 2.93  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd4.36566.75INR4.19
344.90 - 593.35
 
Indiabulls Housing Finance Ltd3.82807.95INR0.43
551.10 - 822.00
 
Bajaj Finance Ltd3.5910089.95INR0.49
4677.05 - 11770.00
 
Hindustan Petroleum Corp Ltd3.451174.70INR2.09
635.15 - 1328.00
 
Godrej Consumer Products Ltd3.301528.05INR1.93
1118.80 - 1689.90
 % Assets in Top 5 Holdings18.52 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.2328.9920.2318.85  
Consumer Defensive
19.8819.8810.655.54 
Basic Materials
17.2317.237.6415.47 
Energy
10.4510.454.492.95 
Healthcare
10.1412.2610.038.35 
Portfolio Date: 07/31/2016

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 0.31%
Stock 99.69%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Payal Kaipunjal 02/21/2003

Morningstar Risk Measures

Risk vs.Category* (—) -Avg  
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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