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 115729

 |  INF732E01045
 |  2 star

NAV

$ 176.87

NAV Day Change

-2.41 | -1.34
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

None

Total Assets

935.5 mil

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 10,0008,8509,0729,180 14,479 17,184  
Fund-11.50-9.28-8.20 13.13 11.44  
+/- IISL Nifty Midcap100 PR INR-1.340.15-3.59 -0.94 0.99  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aurobindo Pharma Ltd4.30691.25INR-6.93
465.00 - 891.50
 
Indiabulls Housing Finance Ltd4.14625.20INR-0.29
517.00 - 820.85
 
Eicher Motors Ltd3.8817909.95INR-1.46
13900.10 - 21620.00
 
Indian Oil Corp Ltd3.79384.05INR-1.12
306.75 - 465.90
 
Bharti Infratel Ltd3.71354.60INR-0.83
338.50 - 499.65
 % Assets in Top 5 Holdings19.82 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.1328.9922.13  
Consumer Defensive
18.8019.3110.65 
Consumer Cyclical
16.2516.2512.87 
Healthcare
12.6312.6310.03 
Energy
8.758.754.49 
Portfolio Date: 01/31/2016

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 0.18%
Stock 99.82%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Payal Kaipunjal 02/21/2003

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
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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