140085  |  INF732E01045  |  2 star

NAV

$ 278.74

1-Day Total Return

%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

None

Total Assets

1.3 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 10,00012,9049,97311,985 16,426 27,404  
Fund29.04-0.2719.85 17.99 22.34  
+/- IISL Nifty Free Float Midcap 100 PR INR6.083.102.88 1.64 2.89  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd5.181779.30INR5.73
760.50 - 2348.00
 
UPL Ltd4.55814.10INR2.20
584.20 - 902.50
 
Bajaj Finserv Ltd4.285351.30INR2.23
2480.00 - 5495.00
 
Hindustan Petroleum Corp Ltd4.06457.90INR1.82
254.13 - 462.60
 
Godrej Consumer Products Ltd3.71904.95INR2.12
636.10 - 1083.00
 % Assets in Top 5 Holdings21.77 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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 0.10%
Stock 99.90%
Bond 0.00%
Other 0.00%
As of 07/31/2017

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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