103114

 |  INF200K01255
 |  3 star

NAV

$ 45.12

1-Day Total Return

-0.66
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

11.38%

Load

Multiple

Total Assets

27.8 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 10,00010,26710,14511,083 18,050 25,815 34,281 
Fund2.671.4510.83 21.76 20.89 13.11 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.66-3.98-14.86 -2.90 3.57 2.03 
+/- Category-2.10-3.85-13.37 -7.40 -2.33 0.06 
% Rank in Cat979798 86 75 64 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
MRF Ltd5.2851668.90INR-0.62
30101.00 - 55945.00
 
Procter & Gamble Hygiene and Health Care Ltd4.846999.45INR0.36
5220.00 - 7252.00
 
GRUH Finance Ltd4.65335.10INR-1.76
226.30 - 368.70
 
Divi's Laboratories Ltd4.23714.40INR-2.43
711.00 - 1381.60
 
Solar Industries India Ltd3.76700.35INR-2.45
567.06 - 783.50
 % Assets in Top 5 Holdings22.76 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
Cash4.900.175.07
US Stocks0.000.000.00
Non US Stocks95.100.0095.10
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (162) Low  
Return vs.Category* (162) 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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