Personal Finance Tips - Read all about Real Life Finance

 115729

 |  INF732E01045
 |  2 star

NAV

$ 198.43

1-Day Total Return

%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

None

Total Assets

962.9 mil

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 10,0009,6389,8399,779 15,799 17,603  
Fund-3.62-1.61-2.21 16.47 11.97  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.45-0.31-2.30 -2.31 0.90  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd4.05412.95INR2.69
336.20 - 465.90
 
Indiabulls Housing Finance Ltd4.05743.75INR3.45
541.50 - 820.85
 
Britannia Industries Ltd3.242719.30INR-0.91
2424.00 - 3434.20
 
Godrej Consumer Products Ltd3.201526.45INR2.83
1037.00 - 1530.00
 
UPL Ltd3.11595.40INR0.41
367.25 - 612.95
 % Assets in Top 5 Holdings17.64 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
21.2021.2010.655.74  
Financial Services
18.4728.9918.4717.48 
Basic Materials
16.4116.417.6414.38 
Healthcare
11.2812.2610.038.30 
Consumer Cyclical
9.9015.619.9019.29 
Portfolio Date: 04/30/2016

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 0.36%
Stock 99.64%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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
Feedback