103114  |  INF200K01255  |  2 star

NAV

$ 53.79

1-Day Total Return

0.14
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

9.66%

Load

Multiple

Total Assets

31.2 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 10,00012,22410,61611,088 14,289 26,963 32,504 
Fund22.246.1610.88 12.63 21.94 12.51 
+/- IISL Nifty Free Float Midcap 100 PR INR-10.770.37-13.59 -4.75 1.60 0.95 
+/- Category-10.470.75-13.79 -5.89 -3.08 -1.84 
% Rank in Cat9923100 92 86 76 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd5.52537.15INR-1.11
268.50 - 547.70
 
Procter & Gamble Hygiene and Health Care Ltd5.068399.95INR0.07
6001.00 - 8500.00
 
MRF Ltd4.7364087.10INR-1.28
42900.00 - 74147.50
 
Solar Industries India Ltd4.34942.55INR-0.23
625.00 - 961.85
 
Divi's Laboratories Ltd3.80863.25INR3.52
532.65 - 1357.15
 % Assets in Top 5 Holdings23.45 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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

Type% Net% Short% Long
Cash7.060.337.39
US Stocks0.000.000.00
Non US Stocks92.940.0092.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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