120504  |  INF846K01EF7  |  2 star

NAV

$ 27.78

1-Day Total Return

1.50
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

8.02%

Load

1.00

Total Assets

13.0 bil

Expenses

1.56%

Fee Level

--

Turnover

92%

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 10,0009,5769,53012,653 13,511 27,064  
Fund-4.24-4.7026.53 10.55 22.03  
+/- IISL Nifty Free Float Midcap 100 PR INR2.504.616.05 -4.12 2.04  
+/- Category3.173.433.69 -3.80 -3.02  
% Rank in Cat    
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd8.84545.30INR1.04
362.15 - 713.55
 
Sundaram Finance Ltd4.701695.00INR
1381.05 - 2100.05
 
Procter & Gamble Hygiene and Health Care Ltd4.579355.05INR
6611.15 - 9900.00
 
Page Industries Ltd4.5722758.90INR2.00
13650.10 - 25779.00
 
City Union Bank Ltd4.30170.25INR
124.09 - 186.05
 % Assets in Top 5 Holdings26.99 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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 5.96%
Stock 94.04%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (254) Avg  
Return vs.Category* (254) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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