115729

 |  INF732E01045
 |  2 star

NAV

$ 234.36

1-Day Total Return

%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 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 10,00011,6089,96411,899 20,436 23,169  
Fund16.07-0.3618.99 26.90 18.30  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.92-4.45-4.08 -3.82 1.42  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd4.69583.30INR0.69
344.90 - 593.35
 
Indiabulls Housing Finance Ltd3.98814.30INR1.59
551.10 - 845.00
 
Bajaj Fin3.70
 
Britannia Industries Ltd3.253421.10INR0.59
2505.05 - 3584.25
 
Hindustan Petroleum Corp Ltd3.23418.40INR1.45
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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