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 115729

 |  INF732E01045
 |  2 star

NAV

$ 192.91

1-Day Total Return

%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

None

Total Assets

956.5 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 10,0009,7009,9749,990 16,160 17,701  
Fund-3.00-0.26-0.10 17.35 12.10  
+/- IISL Nifty Free Float Midcap 100 PR INR0.23-1.15-0.22 -0.62 1.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Ltd3.87669.10INR-0.17
517.00 - 820.85
 
Indian Oil Corp Ltd3.75410.15INR-0.63
323.40 - 465.90
 
Godrej Consumer Products Ltd3.421327.60INR-0.40
1037.00 - 1459.00
 
Britannia Industries Ltd3.102821.45INR0.13
2190.65 - 3434.20
 
Ashok Leyland Ltd3.04102.80INR0.78
64.00 - 112.90
 % Assets in Top 5 Holdings17.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
21.4421.4410.655.79  
Financial Services
18.6028.9918.6016.82 
Basic Materials
15.8915.897.6413.79 
Healthcare
11.2712.2610.037.91 
Consumer Cyclical
10.4015.6110.4020.10 
Portfolio Date: 03/31/2016

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 1.14%
Stock 98.86%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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
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