120504  |  INF846K01EF7  |  2 star

NAV

$ 27.46

1-Day Total Return

1.18
%
INR | NAV as of 16/08/2017 09:30:00 | 1-Day Return as of 16 Aug 2017

TTM Yield

7.22%

Load

Multiple

Total Assets

12.3 bil

Expenses

1.56%

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 10,00012,3939,87311,596 15,536   
Fund23.93-1.2715.96 15.82   
+/- IISL Nifty Free Float Midcap 100 PR INR-0.481.05-4.56 -2.39   
+/- Category-0.581.02-5.50 -4.88   
% Rank in Cat442781 84   
# of Funds in Cat279303279 258 124 79 
* Annualized returns.
Data as of 08/14/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.41488.50INR3.39
268.50 - 517.25
 
City Union Bank Ltd5.38159.35INR0.66
114.05 - 186.05
 
Page Industries Ltd5.0917110.60INR0.23
12387.35 - 18092.50
 
Bajaj Finserv Ltd3.985421.30INR1.20
2480.00 - 5495.00
 
Procter & Gamble Hygiene and Health Care Ltd3.268249.95INR0.71
6001.00 - 8387.00
 % Assets in Top 5 Holdings25.12 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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 201623.830.00000.00002.00002.00000.0000
11 Sep 201524.290.00000.00001.75001.75000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.760.674.43
US Stocks0.000.000.00
Non US Stocks96.240.0096.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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