115729

 |  INF732E01045
 |  2 star

NAV

$ 229.70

1-Day Total Return

%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 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 10,00011,44510,17811,555 21,126 23,610  
Fund14.451.7815.55 28.31 18.75  
+/- IISL Nifty Free Float Midcap 100 PR INR1.49-2.20-3.08 -2.98 2.22  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd4.36573.55INR0.61
344.90 - 593.35
 
Indiabulls Housing Finance Ltd3.82818.95INR-0.64
551.10 - 832.55
 
Bajaj Finance Ltd3.5910480.90INR1.86
4677.05 - 11770.00
 
Hindustan Petroleum Corp Ltd3.451180.35INR0.89
635.15 - 1328.00
 
Godrej Consumer Products Ltd3.301518.20INR-0.75
1118.80 - 1689.90
 % Assets in Top 5 Holdings18.52 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 0.31%
Stock 99.69%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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