103114  |  INF200K01255  |  3 star

NAV

$ 52.04

1-Day Total Return

-0.39
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

9.79%

Load

Multiple

Total Assets

30.7 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 10,00011,84310,19411,175 15,366 27,682 31,980 
Fund18.431.9411.75 15.40 22.59 12.33 
+/- IISL Nifty Free Float Midcap 100 PR INR-9.11-1.55-15.05 -3.36 2.28 1.04 
+/- Category-9.31-1.20-14.61 -5.79 -3.23 -1.74 
% Rank in Cat9882100 88 86 74 
# of Funds in Cat278300278 257 124 79 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd5.79462.10INR-0.96
268.50 - 517.25
 
MRF Ltd5.1170334.30INR2.07
33628.00 - 74147.50
 
Procter & Gamble Hygiene and Health Care Ltd4.968117.90INR-1.35
6001.00 - 8387.00
 
Solar Industries India Ltd4.26891.75INR-0.59
588.00 - 920.00
 
Sundaram Finance Ltd3.661684.90INR-1.69
1102.00 - 1740.10
 % Assets in Top 5 Holdings23.79 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 5.68%
Stock 94.32%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (173) Low  
Return vs.Category* (173) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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