125351  |  INF846K01HT1

NAV

$ 22.46

1-Day Total Return

0.63
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.0 bil

Expenses

1.79%

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 10,00011,2929,64812,287 18,222   
Fund12.92-3.5222.87 22.14   
+/- IISL Nifty Free Float Midcap 100 PR INR-7.940.45-10.79 3.78   
+/- Category33.219.0738.28 22.50   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.83168.30INR0.48
103.45 - 184.00
 
PNB Housing Finance Ltd4.841296.70INR3.23
791.75 - 1444.95
 
VST Industries Ltd4.773100.10INR1.85
1625.05 - 3239.00
 
Cholamandalam Investment and Finance Co Ltd4.75992.40INR-1.62
804.05 - 1243.00
 
Endurance Technologies Ltd4.71819.20INR-1.44
518.75 - 857.40
 % Assets in Top 5 Holdings24.90 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
08 Oct 201518.070.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.75%
Stock 97.25%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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