140085  |  INF732E01045  |  2 star

NAV

$ 280.40

1-Day Total Return

%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

None

Total Assets

1.3 bil

Expenses

1.10%

Fee Level

--

Turnover

115%

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 10,00012,99410,58112,610 17,412 27,704  
Fund29.945.8126.10 20.30 22.61  
+/- IISL Nifty Free Float Midcap 100 PR INR2.402.32-0.70 1.55 2.30  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
UPL Ltd4.63883.85INR1.84
574.35 - 892.05
 
Bajaj Finance Ltd4.441627.50INR1.88
760.50 - 2354.00
 
Hindustan Petroleum Corp Ltd3.83374.00INR1.27
253.56 - 392.00
 
Bajaj Finserv Ltd3.754958.50INR0.17
2480.00 - 5044.70
 
Godrej Consumer Products Ltd3.681001.00INR1.12
636.10 - 1009.55
 % Assets in Top 5 Holdings20.32 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash0.180.050.24
US Stocks0.000.000.00
Non US Stocks99.820.0099.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Payal Wadhwa 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

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