103114

 |  INF200K01255
 |  3 star

NAV

$ 46.50

1-Day Total Return

0.19
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

10.99%

Load

Multiple

Total Assets

29.0 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 10,00010,58310,31911,561 18,784 24,636 38,279 
Fund5.833.1915.61 23.38 19.76 14.37 
+/- IISL Nifty Free Float Midcap 100 PR INR-8.15-4.50-23.80 -5.37 3.33 1.78 
+/- Category-5.37-2.49-22.19 -8.66 -2.87 -0.14 
% Rank in Cat10096100 94 77 65 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
MRF Ltd4.8251437.15INR-0.12
30101.00 - 55945.00
 
GRUH Finance Ltd4.63369.55INR-0.92
226.30 - 390.90
 
Procter & Gamble Hygiene and Health Care Ltd4.567073.65INR0.32
5711.00 - 7252.00
 
Solar Industries India Ltd3.82721.30INR-1.09
567.06 - 783.50
 
Sundaram Finance Ltd3.751422.60INR0.84
1102.00 - 1575.00
 % Assets in Top 5 Holdings21.58 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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

Cash 5.11%
Stock 94.89%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (162) Low  
Return vs.Category* (162) 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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