119806

 |  INF917K01FX6  |  5 star

NAV

$ 49.44

1-Day Total Return

-2.31
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 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 10,00013,74510,47513,234 18,727   
Fund37.454.7532.34 23.26   
+/- IISL Nifty Free Float Midcap 100 PR INR9.280.5114.72 6.99   
+/- Category8.160.7112.70 6.04   
% Rank in Cat8197 9   
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd4.031707.60INR-1.30
1036.70 - 1804.00
 
Dollar Industries Ltd2.31421.05INR-2.02
65.70 - 493.05
 
ICICI Prudential Life Insurance Co Ltd2.15404.65INR-0.07
271.00 - 509.40
 
Shree Cement Ltd2.0617723.30INR-3.79
13010.00 - 20538.00
 
The Federal Bank Ltd2.01113.85INR-3.84
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