140085  |  INF732E01045  |  2 star

NAV

$ 292.51

1-Day Total Return

%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

1.7 bil

Expenses

1.11%

Fee Level

--

Turnover

71%

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 10,00013,4949,90812,326 17,496 26,294  
Fund34.94-0.9223.26 20.50 21.33  
+/- IISL Nifty Free Float Midcap 100 PR INR3.33-0.583.05 1.01 2.17  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finserv Ltd4.765315.05INR-0.78
2480.00 - 5790.00
 
Motherson Sumi Systems Ltd4.00355.40INR-0.03
185.57 - 361.40
 
JSW Steel Ltd Shs Dematerialised3.94258.75INR-0.58
151.16 - 271.80
 
Britannia Industries Ltd3.904685.85INR1.53
2772.85 - 4722.95
 
Titan Co Ltd3.72612.90INR-2.05
296.15 - 654.20
 % Assets in Top 5 Holdings20.32 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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

Cash 0.30%
Stock 99.70%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 02/21/2003

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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