140085

 |  INF732E01045
 |  2 star

NAV

$ 227.96

1-Day Total Return

%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

1.0 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 10,00010,61710,74912,624 18,476 24,312  
Fund6.177.4926.24 22.71 19.44  
+/- IISL Nifty Free Float Midcap 100 PR INR0.832.060.55 -1.95 2.13  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd5.64352.35INR-2.06
172.45 - 360.60
 
Vedanta Ltd4.03238.55INR-2.73
58.15 - 248.65
 
UPL Ltd4.01733.75INR-0.79
367.25 - 747.50
 
Hindustan Petroleum Corp Ltd3.73492.75INR-0.46
211.72 - 499.10
 
Indiabulls Housing Finance Ltd3.42750.20INR-0.44
551.10 - 891.00
 % Assets in Top 5 Holdings20.83 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash0.310.050.36
US Stocks0.000.000.00
Non US Stocks99.690.0099.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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