120504  |  INF846K01EF7  |  2 star

NAV

$ 28.00

1-Day Total Return

-0.46
%
INR | NAV as of 12/12/2017 10:30:00 | 1-Day Return as of 12 Dec 2017

TTM Yield

8.05%

Load

1.00

Total Assets

13.1 bil

Expenses

1.56%

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 10,00013,92410,35013,656 14,346   
Fund39.243.5036.56 12.78   
+/- IISL Nifty Free Float Midcap 100 PR INR-0.960.711.81 -4.95   
+/- Category-2.490.10-1.44 -5.57   
% Rank in Cat574445 91   
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/11/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Page Industries Ltd6.6122645.80INR-1.82
12810.00 - 24690.55
 
GRUH Finance Ltd6.12517.95INR3.35
298.00 - 553.00
 
City Union Bank Ltd4.52177.75INR-1.63
115.55 - 186.05
 
Endurance Technologies Ltd4.271240.70INR1.94
535.10 - 1339.00
 
Procter & Gamble Hygiene and Health Care Ltd4.119563.50INR-0.30
6500.00 - 9900.00
 % Assets in Top 5 Holdings25.62 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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 201726.770.00000.00002.25002.25000.0000
16 Sep 201623.830.00000.00002.00002.00000.0000
11 Sep 201524.290.00000.00001.75001.75000.0000
Currency: INR

Asset Allocation

Cash 0.89%
Stock 95.24%
Bond 2.30%
Other 1.57%
As of 11/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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