119806

 |  INF917K01FX6  |  5 star

NAV

$ 52.85

1-Day Total Return

-0.13
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

6.94%

Load

Multiple

Total Assets

10.5 bil

Expenses

2.04%

Fee Level

--

Turnover

38%

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 10,00013,61110,36714,155 20,779   
Fund36.113.6741.55 27.61   
+/- IISL Nifty Free Float Midcap 100 PR INR8.862.4713.83 9.15   
+/- Category8.362.1614.29 6.47   
% Rank in Cat514 11   
# of Funds in Cat274296274 253 122 79 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.621566.65INR
1036.70 - 1585.00
 
ICICI Prudential Life Insurance Co Ltd3.38464.40INR0.63
271.00 - 509.40
 
The Federal Bank Ltd2.37117.40INR-1.34
60.30 - 122.40
 
Dollar Industries Ltd2.302144.50INR-2.83
328.50 - 2255.00
 
Shree Cement Ltd2.2517683.05INR
13010.00 - 20538.00
 % Assets in Top 5 Holdings13.92 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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 11.77%
Stock 88.23%
Bond 0.01%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings