119806

 |  INF917K01FX6  |  5 star

NAV

$ 48.81

1-Day Total Return

-1.27
%
INR | NAV as of 25/09/2017 09:30:00 | 1-Day Return as of 25 Sep 2017

TTM Yield

8.21%

Load

Multiple

Total Assets

11.9 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 10,00013,57010,16913,097 19,217   
Fund35.701.6930.97 24.33   
+/- IISL Nifty Free Float Midcap 100 PR INR9.220.6415.16 6.78   
+/- Category8.200.3113.03 5.79   
% Rank in Cat8336 9   
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd4.031693.40INR-0.49
1036.70 - 1804.00
 
Dollar Industries Ltd2.31419.00INR-0.57
65.70 - 493.05
 
ICICI Prudential Life Insurance Co Ltd2.15399.05INR2.61
271.00 - 509.40
 
Shree Cement Ltd2.0617913.80INR2.04
13010.00 - 20538.00
 
The Federal Bank Ltd2.01112.35INR0.90
61.80 - 122.40
 % Assets in Top 5 Holdings12.56 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 9.67%
Stock 90.32%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (260) Avg  
Return vs.Category* (260) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings