125352  |  INF846K01HQ7

NAV

$ 24.00

1-Day Total Return

-0.17
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

8.23%

Load

0.00

Total Assets

4.6 bil

Expenses

2.89%

Fee Level

--

Turnover

99%

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 10,0009,8979,98313,358 15,164   
Fund-1.03-0.1733.58 14.89   
+/- IISL Nifty Free Float Midcap 100 PR INR-2.80-3.40-8.70 -3.42   
+/- Category19.2612.4348.99 15.25   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd7.25174.10INR-0.26
124.09 - 186.05
 
V-Guard Industries Ltd4.77238.45INR-5.00
127.07 - 251.00
 
Trent Ltd4.55324.90INR-0.46
205.05 - 361.35
 
VST Industries Ltd4.313202.50INR3.24
2372.35 - 3774.00
 
Gulf Oil Lubricants India Ltd4.25891.65INR-0.94
645.00 - 1098.50
 % Assets in Top 5 Holdings25.13 
Increase
Decrease
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Portfolio Date :12/31/2017, 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
17 Oct 201721.780.00000.00002.00002.00000.0000
08 Oct 201517.650.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.260.131.39
US Stocks0.000.000.00
Non US Stocks98.740.0098.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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