129221

 |  INF917K01QB9  |  5 star

NAV

$ 24.47

1-Day Total Return

0.27
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

8.23%

Load

1.00

Total Assets

35.9 bil

Expenses

3.01%

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 10,00010,07510,31715,645 19,917   
Fund0.753.1756.45 25.82   
+/- IISL Nifty Free Float Midcap 100 PR INR-0.08-1.1717.82 7.62   
+/- Category0.380.2916.47 7.83   
% Rank in Cat42395 5   
# of Funds in Cat292292268 254 234 81 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd2.41785.55INR-0.52
611.45 - 831.00
 
Carborundum Universal Ltd2.19390.15INR0.13
245.50 - 428.00
 
HEG Ltd2.172776.45INR3.79
175.00 - 3146.95
 
Aarti Industries Ltd2.161111.25INR-0.39
680.00 - 1175.40
 
Rane Holdings Ltd2.112249.75INR-2.93
750.10 - 2595.00
 % Assets in Top 5 Holdings11.04 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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 201721.720.00000.00002.00002.00000.0000
24 Oct 201617.720.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 12.54%
Stock 87.45%
Bond 0.00%
Other 0.02%
As of 12/31/2017

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