114565  |  INF846K01867  |  2 star

NAV

$ 24.80

1-Day Total Return

2.18
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

9.22%

Load

1.00

Total Assets

13.6 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 10,00010,16010,32913,864 13,711 25,366  
Fund1.603.2938.64 11.09 20.46  
+/- IISL Nifty Free Float Midcap 100 PR INR0.77-1.050.01 -7.11 0.54  
+/- Category1.240.40-1.34 -6.90 -4.96  
% Rank in Cat103645 98 86  
# of Funds in Cat292292268 254 234 81 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Page Industries Ltd5.9622017.20INR-1.27
13650.10 - 25779.00
 
GRUH Finance Ltd5.93691.35INR16.54
330.65 - 713.55
 
City Union Bank Ltd4.67175.90INR-0.51
124.09 - 186.05
 
Procter & Gamble Hygiene and Health Care Ltd4.449415.90INR0.23
6611.15 - 9900.00
 
Endurance Technologies Ltd4.391280.00INR0.04
580.20 - 1400.00
 % Assets in Top 5 Holdings25.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
Cash3.400.423.82
US Stocks0.000.000.00
Non US Stocks94.390.0094.39
Bonds2.200.002.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (254) Avg  
Return vs.Category* (254) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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