125352  |  INF846K01HQ7

NAV

$ 22.29

1-Day Total Return

-0.76
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 bil

Expenses

2.87%

Fee Level

--

Turnover

50%

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 10,00011,62110,24412,180 16,467   
Fund16.212.4421.80 18.09   
+/- IISL Nifty Free Float Midcap 100 PR INR-5.413.18-8.36 0.94   
+/- Category36.5115.0337.22 18.45   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd6.93177.50INR-0.75
108.10 - 204.65
 
VST Industries Ltd4.933290.20INR-1.54
1677.00 - 3489.50
 
Endurance Technologies Ltd4.55887.05INR-0.31
518.75 - 951.00
 
Gulf Oil Lubricants India Ltd4.50808.50INR-0.04
533.00 - 900.00
 
Cholamandalam Investment and Finance Co Ltd4.451083.40INR0.38
804.05 - 1243.00
 % Assets in Top 5 Holdings25.36 
Increase
Decrease
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Portfolio Date :05/31/2017, 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
08 Oct 201517.650.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.03%
Stock 97.97%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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