115729

 |  INF732E01045
 |  2 star

NAV

$ 226.07

1-Day Total Return

%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 31 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

1.0 bil

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 10,00011,30011,01910,762 20,296 20,536  
Fund13.0010.197.62 26.61 15.48  
+/- IISL Nifty Free Float Midcap 100 PR INR2.733.270.01 -2.44 2.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd3.86544.40INR2.27
344.90 - 549.90
 
Indiabulls Housing Finance Ltd3.67764.45INR-0.79
551.10 - 820.85
 
Godrej Consumer Products Ltd3.651590.80INR-2.72
1118.80 - 1689.90
 
Shriram Transport Finance Co Ltd3.151280.20INR3.84
736.95 - 1322.00
 
Dabur India Ltd3.14303.60INR-1.30
231.50 - 320.00
 % Assets in Top 5 Holdings17.49 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
21.2021.2010.655.55  
Financial Services
19.0628.9919.0618.37 
Basic Materials
16.7216.727.6415.01 
Healthcare
10.4912.2610.038.04 
Consumer Cyclical
9.6515.619.6519.29 
Portfolio Date: 06/30/2016

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 0.22%
Stock 99.78%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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