114565  |  INF846K01867  |  2 star

NAV

$ 22.41

1-Day Total Return

0.45
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

8.92%

Load

Multiple

Total Assets

12.1 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 10,00011,85110,57611,950 18,239 27,428  
Fund18.515.7619.50 22.18 22.36  
+/- IISL Nifty Free Float Midcap 100 PR INR-7.520.59-17.57 -5.04 3.02  
+/- Category-5.18-1.56-16.88 -8.20 -2.75  
% Rank in Cat918696 93 82  
# of Funds in Cat190198185 162 81 47 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.21397.95INR-0.38
246.00 - 438.70
 
City Union Bank Ltd4.93164.80INR3.49
93.20 - 168.50
 
Page Industries Ltd4.5914535.15INR2.02
12387.35 - 17399.00
 
Cholamandalam Investment and Finance Co Ltd4.021111.80INR0.58
790.00 - 1243.00
 
Bajaj Finserv Ltd3.874575.65INR1.12
1725.55 - 4750.00
 % Assets in Top 5 Holdings24.62 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 4.75%
Stock 95.25%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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