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 115729

 |  INF732E01045
 |  2 star

NAV

$ 183.74

NAV Day Change

4.17 | 2.32
%
As of  2/5/2016 10:30:00 AM | INR

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 10,0009,1459,0729,377 14,870 16,818  
Fund-8.55-9.28-6.23 14.14 10.96  
+/- IISL Nifty Midcap100 PR INR-0.98-0.69-2.49 -0.45 1.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aurobindo Pharma Ltd4.16763.20INR3.07
465.00 - 891.50
 
Bharti Infratel Ltd4.05363.75INR2.12
338.50 - 499.65
 
Indiabulls Housing Finance Ltd3.97682.30INR3.44
517.00 - 820.85
 
Indian Oil Corp Ltd3.72394.55INR1.31
306.75 - 465.90
 
Eicher Motors Ltd3.6418119.15INR7.25
13900.10 - 21620.00
 % Assets in Top 5 Holdings19.53 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.2628.9922.2617.15  
Consumer Defensive
19.3119.3110.655.33 
Consumer Cyclical
15.6115.6111.3619.83 
Healthcare
12.2612.269.138.28 
Energy
8.488.483.722.84 
Portfolio Date: 12/31/2015

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 0.22%
Stock 99.78%
Bond 0.00%
Other 0.00%
As of 12/31/2015

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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