140085  |  INF732E01045  |  2 star

NAV

$ 284.19

1-Day Total Return

%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

None

Total Assets

1.5 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 10,00013,18410,38812,295 16,183 26,651  
Fund31.843.8822.95 17.40 21.66  
+/- IISL Nifty Free Float Midcap 100 PR INR3.67-0.365.33 1.14 2.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd5.391863.15INR-2.94
760.50 - 1985.90
 
Hindustan Petroleum Corp Ltd5.14438.60INR-3.03
269.30 - 492.80
 
Bajaj Finserv Ltd4.705231.65INR-4.64
2480.00 - 5790.00
 
UPL Ltd4.27806.75INR-1.57
584.20 - 902.50
 
JSW Steel Ltd Shs Dematerialised3.73246.95INR-2.97
151.16 - 271.80
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash0.131.001.13
US Stocks0.000.000.00
Non US Stocks99.870.0099.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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