140085

 |  INF732E01045
 |  2 star

NAV

$ 220.43

1-Day Total Return

%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 06 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

1.1 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 10,00011,0989,65411,244 17,899 23,612  
Fund10.97-3.4612.44 21.42 18.75  
+/- IISL Nifty Free Float Midcap 100 PR INR1.930.391.69 -2.24 2.29  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd5.11295.65INR1.62
172.45 - 333.30
 
Indiabulls Housing Finance Ltd3.98731.55INR-1.51
551.10 - 891.00
 
Hindustan Petroleum Corp Ltd3.60438.30INR1.45
211.72 - 486.40
 
Bajaj Finance Ltd3.51898.05INR-0.47
762.30 - 2354.00
 
Vedanta Ltd3.44229.10INR1.10
58.15 - 233.70
 % Assets in Top 5 Holdings19.64 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 0.29%
Stock 99.71%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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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