114565  |  INF846K01867  |  2 star

NAV

$ 22.78

1-Day Total Return

-1.17
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

9.05%

Load

Multiple

Total Assets

11.8 bil

Expenses

2.77%

Fee Level

--

Turnover

78%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,04710,52711,893 14,930 28,285  
Fund20.475.2718.93 14.29 23.12  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.773.77-12.50 -4.14 3.20  
+/- Category-3.211.92-11.30 -7.43 -2.47  
% Rank in Cat821395 93 76  
# of Funds in Cat188196183 173 82 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.88436.05INR-3.13
260.15 - 459.50
 
City Union Bank Ltd5.37179.35INR-0.22
106.10 - 204.65
 
Motherson Sumi Systems Ltd4.20462.25INR-1.80
264.50 - 492.80
 
Bajaj Finserv Ltd3.884101.30INR-2.81
1919.00 - 4750.00
 
UPL Ltd3.82834.05INR-3.15
490.00 - 891.85
 % Assets in Top 5 Holdings24.14 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
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

Cash 6.09%
Stock 93.91%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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