140085  |  INF732E01045  |  2 star

NAV

$ 262.57

1-Day Total Return

%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 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 10,00012,22310,09713,698 16,531 27,424  
Fund22.230.9736.98 18.24 22.36  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.251.420.35 -1.77 1.45  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
UPL Ltd4.32790.50INR-0.12
490.00 - 864.95
 
Bajaj Finserv Ltd4.063964.20INR-4.93
1725.55 - 4750.00
 
Vedanta Ltd3.92228.90INR-0.63
94.05 - 278.10
 
Hindustan Petroleum Corp Ltd3.91510.65INR-2.05
266.93 - 583.00
 
Bajaj Finance Ltd3.901242.15INR-3.65
760.50 - 2354.00
 % Assets in Top 5 Holdings20.11 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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

Type% Net% Short% Long
Cash0.240.050.29
US Stocks0.000.000.00
Non US Stocks99.760.0099.76
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Payal Wadhwa 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

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