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 103114

 |  INF200K01255
 |  4 star
 |  Bronze

NAV

$ 48.43

1-Day Total Return

0.12
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

10.47%

Load

Multiple

Total Assets

26.9 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 10,0009,7229,8699,742 19,316 23,549 42,946 
Fund-2.78-1.31-2.58 24.54 18.68 15.69 
+/- IISL Nifty Free Float Midcap 100 PR INR1.181.56-0.88 6.49 8.11 4.33 
+/- Category1.28-0.58-2.81 -3.79 0.59 2.60 
% Rank in Cat    
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.466346.50INR-0.53
5178.65 - 6995.00
 
Whirlpool of India Ltd3.69745.60INR-0.05
555.55 - 847.00
 
Dr. Lal PathLabs Ltd3.66959.50INR-0.36
696.50 - 1044.40
 
Solar Industries India Ltd3.663209.70INR-2.13
2835.30 - 4301.05
 
Grindwell Norton Ltd3.38631.40INR-0.99
572.60 - 829.50
 % Assets in Top 5 Holdings18.86 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.7329.1322.7319.29  
Industrials
18.5422.2918.5419.21 
Basic Materials
17.9017.9011.8514.38 
Financial Services
13.8516.6813.8217.48 
Consumer Defensive
11.5012.2410.455.74 
Portfolio Date: 04/30/2016

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 201126.510.00000.00005.00005.00000.0000
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
Cash9.490.009.49
US Stocks0.000.000.00
Non US Stocks91.250.0091.25
Bonds0.000.000.00
Other-0.740.740.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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