120504  |  INF846K01EF7  |  2 star

NAV

$ 26.72

1-Day Total Return

-0.19
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

1.00

Total Assets

12.2 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 10,00013,2269,95011,765 15,355   
Fund32.26-0.5017.65 15.37   
+/- IISL Nifty Free Float Midcap 100 PR INR0.490.49-1.03 -4.17   
+/- Category-1.40-1.17-3.56 -5.15   
% Rank in Cat477871 88   
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.44512.55INR0.11
268.50 - 553.00
 
Page Industries Ltd5.7519000.90INR-0.58
12387.35 - 19575.00
 
City Union Bank Ltd4.68157.60INR-1.28
115.55 - 186.05
 
Endurance Technologies Ltd3.551097.05INR-0.94
518.75 - 1168.00
 
Procter & Gamble Hygiene and Health Care Ltd3.458685.75INR0.93
6001.00 - 8865.80
 % Assets in Top 5 Holdings23.88 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 7.65%
Stock 92.35%
Bond 0.00%
Other 0.00%
As of 09/30/2017

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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