114565  |  INF846K01867  |  2 star

NAV

$ 24.69

1-Day Total Return

-0.32
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

8.36%

Load

Multiple

Total Assets

12.3 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 10,00013,05710,61911,887 14,078 27,254  
Fund30.576.1918.87 12.08 22.20  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.37-0.29-4.01 -5.22 2.33  
+/- Category-2.270.69-5.54 -6.31 -2.95  
% Rank in Cat    
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.78546.20INR2.79
268.50 - 553.00
 
Page Industries Ltd5.5019224.90INR1.25
12387.35 - 19575.00
 
City Union Bank Ltd4.55164.15INR-0.55
115.55 - 186.05
 
Endurance Technologies Ltd3.551020.95INR-3.64
518.75 - 1074.00
 
Procter & Gamble Hygiene and Health Care Ltd3.368397.80INR-0.22
6001.00 - 8500.00
 % Assets in Top 5 Holdings23.75 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 6.72%
Stock 93.28%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (260) Avg  
Return vs.Category* (260) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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