140085

 |  INF732E01045
 |  2 star

NAV

$ 252.19

1-Day Total Return

%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

1.2 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 10,00011,55310,13413,441 19,194 24,876  
Fund15.531.3434.41 24.28 19.99  
+/- IISL Nifty Free Float Midcap 100 PR INR-3.31-2.14-3.12 -1.78 2.19  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd5.83370.15INR0.30
195.75 - 404.00
 
Vedanta Ltd4.22268.80INR1.40
84.80 - 276.00
 
Indiabulls Housing Finance Ltd4.17961.30INR-0.10
600.00 - 982.25
 
Hindustan Petroleum Corp Ltd3.97519.75INR0.22
256.00 - 583.00
 
UPL Ltd3.89719.40INR-0.38
448.55 - 754.50
 % Assets in Top 5 Holdings22.08 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash0.250.040.29
US Stocks0.000.000.00
Non US Stocks99.750.0099.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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