119806

 |  INF917K01FX6  |  4 star

NAV

$ 56.05

1-Day Total Return

0.49
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

7.28%

Load

Multiple

Total Assets

20.4 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 10,00010,16210,25914,768 18,229 37,265  
Fund1.622.5947.68 22.16 30.09  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.15-0.645.41 3.85 9.71  
+/- Category0.830.975.51 4.28 4.41  
% Rank in Cat222023 17 15  
# of Funds in Cat292292268 254 234 81 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd2.40789.95INR1.12
617.75 - 831.00
 
IndusInd Bank Ltd2.341723.35INR2.39
1233.05 - 1804.00
 
Shree Cement Ltd2.1518367.70INR-0.19
14915.30 - 20560.00
 
Coromandel International Ltd2.14572.60INR0.09
307.10 - 588.00
 
Engineers India Ltd2.06177.60INR0.23
140.95 - 206.20
 % Assets in Top 5 Holdings11.08 
Increase
Decrease
New to Portfolio

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
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

Type% Net% Short% Long
Cash10.850.0010.85
US Stocks0.000.000.00
Non US Stocks90.550.0090.55
Bonds0.000.000.00
Other-1.401.400.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (254) Avg  
Return vs.Category* (254) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings