103114

 |  INF200K01255
 |  3 star
 |  Bronze

NAV

$ 52.98

1-Day Total Return

0.26
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

9.79%

Load

Multiple

Total Assets

29.2 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 10,00010,55710,09210,595 23,476 25,528 48,733 
Fund5.570.925.95 32.90 20.62 17.16 
+/- IISL Nifty Free Float Midcap 100 PR INR-8.85-2.84-10.75 0.41 4.61 3.73 
+/- Category-5.06-0.70-8.09 -7.64 -1.53 2.06 
% Rank in Cat827892 87 71 19 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.296606.50INR-1.53
5178.65 - 7121.00
 
Divi's Laboratories Ltd4.101314.05INR0.82
917.80 - 2415.00
 
Sundaram Finance Ltd3.751441.85INR0.92
1118.60 - 1603.95
 
Whirlpool of India Ltd3.67924.95INR-3.16
555.55 - 988.00
 
Solar Industries India Ltd3.49650.35INR2.70
588.00 - 3750.05
 % Assets in Top 5 Holdings19.31 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
Cash4.040.074.11
US Stocks0.000.000.00
Non US Stocks95.960.0095.96
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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