129222

 |  INF917K01PZ0  |  5 star

NAV

$ 23.90

1-Day Total Return

0.76
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

8.15%

Load

1.00

Total Assets

40.3 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5499,35513,968 19,535   
Fund-4.51-6.4539.68 25.01   
+/- IISL Nifty Free Float Midcap 100 PR INR2.242.8619.20 10.34   
+/- Category1.690.7915.32 9.85   
% Rank in Cat15276 3   
# of Funds in Cat292298274 254 234 81 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sobha Ltd2.60551.40INR-0.21
286.00 - 687.00
 
Rane Holdings Ltd2.252551.50INR-1.45
843.35 - 2709.65
 
Carborundum Universal Ltd2.07357.20INR0.69
252.50 - 428.00
 
Ramco Cements Ltd2.07718.30INR0.59
617.75 - 831.00
 
Lakshmi Machine Works Ltd2.066190.65INR2.66
3654.00 - 6628.15
 % Assets in Top 5 Holdings11.04 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
12 Oct 201722.340.00000.00002.00002.00000.0000
24 Oct 201618.050.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 15.17%
Stock 84.83%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Karan Desai 02/03/2017
S.N. Lahiri 05/12/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings