129222

 |  INF917K01PZ0  |  5 star

NAV

$ 22.30

1-Day Total Return

-0.13
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

6.42%

Load

1.00

Total Assets

18.7 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 10,00014,95110,10613,695 21,213   
Fund49.511.0636.95 28.49   
+/- IISL Nifty Free Float Midcap 100 PR INR17.732.0418.27 8.95   
+/- Category15.840.3815.74 7.97   
% Rank in Cat1321 3   
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Max Financial Services Ltd3.49561.30INR-1.13
485.95 - 683.95
 
Lakshmi Machine Works Ltd2.905980.45INR
3609.80 - 6430.00
 
Rane Holdings Ltd2.011762.80INR-1.89
700.00 - 2020.00
 
Sterlite Technologies Ltd1.99258.45INR0.56
87.00 - 278.00
 
Avanti Feeds Ltd1.942672.25INR2.70
415.00 - 2690.00
 % Assets in Top 5 Holdings12.33 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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
12 Oct 201722.340.00000.00002.00002.00000.0000
24 Oct 201618.050.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 13.90%
Stock 86.10%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings