103114

 |  INF200K01255
 |  3 star
 |  Bronze

NAV

$ 53.72

1-Day Total Return

-1.86
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

9.58%

Load

Multiple

Total Assets

29.6 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 10,00010,78510,21610,935 22,812 26,486 47,105 
Fund7.852.169.35 31.64 21.51 16.76 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.852.75-9.15 2.76 5.28 4.37 
+/- Category-3.091.89-6.99 -5.69 -0.66 2.24 
% Rank in Cat68888 79 64 14 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Divi's Laboratories Ltd4.471290.80INR-0.33
917.80 - 1381.60
 
MRF Ltd4.3050872.55INR4.66
30101.00 - 51515.45
 
Procter & Gamble Hygiene and Health Care Ltd4.286805.20INR1.39
5178.65 - 7121.00
 
Sundaram Finance Ltd3.881329.60INR-0.76
1118.60 - 1603.95
 
Dr. Lal PathLabs Ltd3.661070.10INR-1.19
696.50 - 1276.00
 % Assets in Top 5 Holdings20.60 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash3.270.463.73
US Stocks0.000.000.00
Non US Stocks96.730.0096.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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