115729

 |  INF732E01045
 |  2 star

NAV

$ 234.85

1-Day Total Return

%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

None

Total Assets

1.1 bil

Expenses

1.10%

Fee Level

--

Turnover

92%

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 10,00011,75010,21711,875 20,276 23,725  
Fund17.502.1718.75 26.57 18.86  
+/- IISL Nifty Free Float Midcap 100 PR INR0.35-1.53-4.56 -3.99 1.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd4.69573.50INR-3.08
344.90 - 599.45
 
Indiabulls Housing Finance Ltd3.98787.35INR-3.58
551.10 - 845.00
 
Bajaj Fin3.70
 
Britannia Industries Ltd3.253285.55INR-3.49
2505.05 - 3584.25
 
Hindustan Petroleum Corp Ltd3.23414.70INR-2.97
211.72 - 442.67
 % Assets in Top 5 Holdings18.85 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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

Cash 0.42%
Stock 99.58%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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