103114

 |  INF200K01255
 |  3 star

NAV

$ 45.73

1-Day Total Return

-0.16
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

10.80%

Load

Multiple

Total Assets

30.8 bil

Expenses

2.48%

Fee Level

--

Turnover

193%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2009,49510,619 18,992 26,546 37,191 
Fund2.00-5.056.19 23.84 21.56 14.04 
+/- IISL Nifty Free Float Midcap 100 PR INR-9.46-4.02-10.53 -0.10 4.02 2.70 
+/- Category-5.970.02-5.07 -5.64 -1.16 0.56 
% Rank in Cat    
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
MRF Ltd5.3053033.50INR3.14
30101.00 - 54650.00
 
GRUH Finance Ltd4.37313.00INR-1.20
226.10 - 368.70
 
Procter & Gamble Hygiene and Health Care Ltd4.356717.40INR-1.02
5178.65 - 7252.00
 
Divi's Laboratories Ltd4.191161.50INR0.04
917.80 - 1381.60
 
Dr. Lal PathLabs Ltd3.841107.55INR-1.06
696.50 - 1280.00
 % Assets in Top 5 Holdings22.05 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
25 Nov 201645.080.00000.00005.00005.00000.0000
30 Oct 201549.980.00000.00005.10005.10000.0000
06 Jun 201438.080.00000.00005.70005.70000.0000
31 May 2011--0.00000.00005.00005.00000.0000
12 Mar 2010--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.610.302.90
US Stocks0.000.000.00
Non US Stocks97.390.0097.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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