103114

 |  INF200K01255
 |  4 star
 |  Bronze

NAV

$ 52.11

1-Day Total Return

0.27
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

9.79%

Load

Multiple

Total Assets

28.6 bil

Expenses

2.47%

Fee Level

--

Turnover

226%

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 10,00010,46010,31910,309 21,659 23,782 54,331 
Fund4.603.193.09 29.38 18.92 18.44 
+/- IISL Nifty Free Float Midcap 100 PR INR-5.67-3.73-4.52 0.33 5.92 4.13 
+/- Category-4.26-3.38-5.47 -7.20 -0.76 2.16 
% Rank in Cat8710088 86 61 10 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.166590.45INR2.60
5178.65 - 6666.00
 
Sundaram Finance Ltd3.891491.80INR-2.74
1118.60 - 1620.00
 
Divi's Laboratories Ltd3.881198.50INR0.25
917.80 - 2484.70
 
Whirlpool of India Ltd3.69845.50INR0.08
555.55 - 888.80
 
Pidilite Industries Ltd3.52730.80INR-2.77
507.30 - 769.30
 % Assets in Top 5 Holdings19.14 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.7029.1321.7019.29  
Industrials
19.7622.2919.5618.40 
Basic Materials
17.8817.8811.8515.01 
Financial Services
14.7816.6813.8218.37 
Consumer Defensive
10.3812.2410.385.55 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Mar 2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.812.908.71
US Stocks0.000.000.00
Non US Stocks94.190.0094.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (175) Low  
Return vs.Category* (175) +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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