103114  |  INF200K01255  |  3 star

NAV

$ 48.36

1-Day Total Return

-0.60
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

9.99%

Load

Multiple

Total Assets

31.7 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 10,00011,0719,82111,172 16,114 26,478 32,656 
Fund10.71-1.7911.72 17.24 21.50 12.56 
+/- IISL Nifty Free Float Midcap 100 PR INR-10.710.32-23.00 -1.31 0.87 0.50 
+/- Category-8.96-0.09-20.14 -5.45 -4.04 -1.84 
% Rank in Cat10051100 89 86 76 
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd5.02395.35INR-1.25
260.15 - 438.70
 
MRF Ltd4.9362591.05INR0.11
30101.00 - 70500.00
 
Procter & Gamble Hygiene and Health Care Ltd4.427415.00INR0.50
6001.00 - 8199.00
 
Solar Industries India Ltd4.02825.00INR0.06
588.00 - 915.00
 
Sundaram Finance Ltd3.531499.85INR-0.12
1102.00 - 1740.10
 % Assets in Top 5 Holdings21.91 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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
Cash4.460.565.03
US Stocks0.000.000.00
Non US Stocks95.540.0095.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (164) Low  
Return vs.Category* (164) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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