103114  |  INF200K01255  |  3 star

NAV

$ 54.92

1-Day Total Return

0.90
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

9.36%

Load

Multiple

Total Assets

35.4 bil

Expenses

2.47%

Fee Level

--

Turnover

104%

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 10,00013,66910,64513,295 14,998 27,037 27,235 
Fund36.696.4532.95 14.47 22.01 10.54 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.402.64-3.04 -3.59 3.00 2.17 
+/- Category-4.641.76-7.11 -4.28 -2.26 -1.32 
% Rank in Cat701788 86 74 72 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.049430.00INR0.32
6500.00 - 9900.00
 
MRF Ltd4.4568589.90INR1.31
47512.30 - 74147.50
 
Divi's Laboratories Ltd4.111061.60INR1.11
532.65 - 1168.00
 
Grindwell Norton Ltd3.93521.00INR1.03
312.00 - 529.95
 
Solar Industries India Ltd3.821160.00INR-0.66
650.00 - 1272.80
 % Assets in Top 5 Holdings21.36 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
29 Nov 201754.510.00000.00005.10005.10000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.840.066.91
US Stocks0.000.000.00
Non US Stocks93.160.0093.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (260) Avg  
Return vs.Category* (260) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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