129222

 |  INF917K01PZ0  |  5 star

NAV

$ 23.87

1-Day Total Return

0.27
%
INR | NAV as of 12/12/2017 10:30:00 AM | 1-Day Return as of 11 Dec 2017

TTM Yield

8.41%

Load

1.00

Total Assets

28.9 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

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 10,00016,06010,29515,688 20,685   
Fund60.602.9556.88 27.41   
+/- IISL Nifty Free Float Midcap 100 PR INR20.400.1722.13 9.68   
+/- Category18.86-0.4418.89 9.07   
% Rank in Cat3573 3   
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/11/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Max Financial Services Ltd2.85562.35INR1.02
512.30 - 683.95
 
Lakshmi Machine Works Ltd2.525861.95INR2.78
3650.00 - 6430.00
 
Sterlite Technologies Ltd2.18281.85INR-1.67
94.20 - 307.00
 
Mayur Uniquoters Ltd2.07509.00INR-0.72
311.00 - 517.40
 
Maharashtra Seamless Ltd2.06475.55INR-1.67
224.10 - 513.50
 % Assets in Top 5 Holdings11.68 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
12 Oct 201722.340.00000.00002.00002.00000.0000
24 Oct 201618.050.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.670.328.99
US Stocks0.000.000.00
Non US Stocks91.330.0091.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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