119806

 |  INF917K01FX6  |  4 star

NAV

$ 52.33

1-Day Total Return

0.46
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

7.62%

Load

Multiple

Total Assets

15.3 bil

Expenses

2.08%

Fee Level

--

Turnover

78%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,48110,25214,747 18,713   
Fund44.812.5247.47 23.23   
+/- IISL Nifty Free Float Midcap 100 PR INR9.35-1.0011.47 6.42   
+/- Category8.480.4311.39 5.44   
% Rank in Cat143811 12   
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.071631.90INR1.75
1036.70 - 1804.00
 
Shree Cement Ltd2.1618279.20INR1.94
13010.00 - 20538.00
 
Hero MotoCorp Ltd2.053631.15INR-0.71
2870.00 - 4091.95
 
Graphite India Ltd1.99601.55INR-4.90
71.50 - 658.00
 
The Federal Bank Ltd1.94112.40INR0.13
61.80 - 127.65
 % Assets in Top 5 Holdings11.21 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
10 Aug 201750.310.00000.00004.00004.00000.0000
18 Aug 201638.610.00000.00003.50003.50000.0000
20 Aug 201538.900.00000.00003.00003.00000.0000
27 Aug 201431.240.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 11.03%
Stock 88.97%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
S.N. Lahiri 06/22/2013
Vihang Naik 06/28/2016

Morningstar Risk Measures

Risk vs.Category* (259) Avg  
Return vs.Category* (259) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings