103114

 |  INF200K01255
 |  4 star
 |  Bronze

NAV

$ 49.28

1-Day Total Return

-0.35
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

10.29%

Load

Multiple

Total Assets

27.8 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 10,0009,89410,17710,050 20,852 23,916 49,643 
Fund-1.061.770.50 27.76 19.05 17.38 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.26-1.52-2.03 4.67 7.80 4.55 
+/- Category-0.28-2.21-3.42 -4.55 0.46 2.58 
% Rank in Cat489171 76 42 10 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd4.236230.65INR-0.09
5178.65 - 6995.00
 
Cholamandalam Investment and Finance Co Ltd3.86926.05INR-0.62
570.00 - 1047.00
 
Pidilite Industries Ltd3.55689.45INR0.42
507.30 - 724.75
 
Divi's Laboratories Ltd3.531100.00INR-0.25
917.80 - 2484.70
 
Sundaram Finance Ltd3.491466.35INR-0.12
1118.60 - 1620.00
 % Assets in Top 5 Holdings18.67 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.7229.1321.7219.11  
Industrials
18.6822.2918.6818.67 
Basic Materials
16.9717.5011.8514.96 
Financial Services
15.0616.6813.8217.85 
Consumer Defensive
12.0312.2410.455.75 
Portfolio Date: 05/31/2016

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 2011--0.00000.00005.00005.00000.0000
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
Cash5.420.666.08
US Stocks0.000.000.00
Non US Stocks94.580.0094.58
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (175) Low  
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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