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 103114

 |  INF200K01255
 |  4 star
 |  Bronze

NAV

$ 46.18

NAV Day Change

-0.47 | -1.01
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

10.97%

Load

Multiple

Total Assets

23.6 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 10,0009,2719,4299,681 18,529 25,291 47,695 
Fund-7.29-5.71-3.19 22.82 20.39 16.91 
+/- IISL Nifty Midcap100 PR INR1.842.68-0.34 8.32 9.58 6.12 
+/- Category2.993.20-0.67 -1.00 2.32 3.36 
% Rank in Cat8959 62 32 13 
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Solar Industries India Ltd3.953114.55INR0.33
2989.95 - 4301.05
 
Procter & Gamble Hygiene and Health Care Ltd3.875906.45INR0.10
5178.65 - 7449.00
 
Britannia Industries Ltd3.482722.00INR-2.20
1900.00 - 3434.20
 
Cholamandalam Investment And Finance Co Ltd3.35689.65INR0.76
532.00 - 744.00
 
MRF Ltd3.0633825.35INR0.50
31360.00 - 46399.00
 % Assets in Top 5 Holdings17.70 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.9229.5428.9219.83  
Industrials
19.5623.1819.5620.54 
Basic Materials
17.5017.503.8213.28 
Financial Services
13.8216.689.8017.15 
Consumer Defensive
10.4513.4910.455.33 
Portfolio Date: 12/31/2015

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
Cash8.080.038.11
US Stocks0.000.000.00
Non US Stocks91.920.0091.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (175) Avg  
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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