114565  |  INF846K01867  |  1 star

NAV

$ 23.18

1-Day Total Return

0.35
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

9.87%

Load

1.00

Total Assets

12.7 bil

Expenses

2.69%

Fee Level

--

Turnover

92%

Status

Open

Min. Inv.

5,000

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 10,00013,43310,23013,362 13,858 25,961  
Fund34.332.3033.62 11.49 21.02  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.13-1.22-2.38 -5.32 1.15  
+/- Category-2.000.21-2.46 -6.30 -3.41  
% Rank in Cat554355 94 86  
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.26508.25INR0.69
283.05 - 553.00
 
Page Industries Ltd6.0623446.90INR-2.89
12387.35 - 24690.55
 
City Union Bank Ltd4.48164.00INR0.61
115.55 - 186.05
 
Endurance Technologies Ltd3.981197.85INR0.46
518.75 - 1214.75
 
Procter & Gamble Hygiene and Health Care Ltd3.909102.90INR2.72
6402.05 - 9213.95
 % Assets in Top 5 Holdings24.68 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
17 Oct 201722.580.00000.00002.25002.25000.0000
16 Sep 201620.640.00000.00002.00002.00000.0000
11 Sep 201521.540.00000.00001.75001.75000.0000
31 Jul 201418.410.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.280.473.75
US Stocks0.000.000.00
Non US Stocks96.720.0096.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (259) Avg  
Return vs.Category* (259) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback