119806

 |  INF917K01FX6  |  5 star

NAV

$ 50.18

1-Day Total Return

-1.06
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

7.06%

Load

Multiple

Total Assets

9.5 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 10,00012,92310,40014,357 20,765   
Fund29.234.0043.57 27.58   
+/- IISL Nifty Free Float Midcap 100 PR INR5.992.5012.14 9.15   
+/- Category5.550.6513.34 5.85   
% Rank in Cat10283 13   
# of Funds in Cat188196183 173 82 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd2.991491.40INR0.05
1036.70 - 1538.00
 
Shree Cement Ltd2.5316935.60INR-2.32
13010.00 - 20538.00
 
The Federal Bank Ltd2.33115.05INR-2.09
52.00 - 122.40
 
Dollar Industries Ltd2.242085.05INR-0.94
1314.00 - 2469.85
 
ICICI Prudential Life Insurance Co Ltd2.20439.95INR-1.16
271.00 - 449.90
 % Assets in Top 5 Holdings12.30 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
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 14.21%
Stock 85.78%
Bond 0.01%
Other 0.00%
As of 05/31/2017

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