129222

 |  INF917K01PZ0  |  5 star

NAV

$ 22.86

1-Day Total Return

-0.52
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

6.45%

Load

1.00

Total Assets

13.8 bil

Expenses

2.29%

Fee Level

--

Turnover

43%

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 10,00014,06410,01114,003 20,785   
Fund40.640.1140.03 27.62   
+/- IISL Nifty Free Float Midcap 100 PR INR14.911.0620.51 9.64   
+/- Category15.100.9919.62 7.29   
% Rank in Cat2291 6   
# of Funds in Cat279303279 258 124 79 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sterlite Technologies Ltd2.56223.55INR-1.91
73.85 - 249.90
 
Rane Holdings Ltd2.431634.95INR-1.29
640.00 - 1950.00
 
Avanti Feeds Ltd2.331920.75INR0.77
415.00 - 1976.15
 
Tube Investments Of India Ltd2.11826.10INR0.52
516.50 - 862.00
 
City Union Bank Ltd2.11154.10INR-3.57
114.05 - 186.05
 % Assets in Top 5 Holdings11.55 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
24 Oct 201618.050.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.310.528.82
US Stocks0.000.000.00
Non US Stocks91.690.0091.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings