102942

 |  INF200K01578
 |  3 star

NAV

$ 28.68

1-Day Total Return

0.35
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

8.64%

Load

Multiple

Total Assets

29.7 bil

Expenses

2.64%

Fee Level

--

Turnover

60%

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 10,00010,7369,37111,087 22,554 33,167 30,243 
Fund7.36-6.2910.87 31.14 27.10 11.70 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.09-5.27-5.84 7.21 9.55 0.36 
+/- Category-0.60-1.22-0.39 1.66 4.37 -1.78 
% Rank in Cat537552 43 15 79 
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd4.92886.45INR-0.35
590.00 - 1243.00
 
Ramco Cements Ltd4.33560.40INR-0.25
352.65 - 685.00
 
Carborundum Universal Ltd3.69257.25INR-1.34
156.10 - 307.30
 
Shriram City Union Finance Ltd3.491866.25INR0.65
1332.25 - 2610.00
 
Strides Shasun Ltd3.031119.70INR3.47
847.00 - 1401.00
 % Assets in Top 5 Holdings19.44 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
30 Jun 201628.240.00000.00002.50002.50000.0000
20 Mar 201526.660.00000.00004.80004.80000.0000
08 Aug 201312.990.00000.00005.00005.00000.0000
31 Dec 2007--0.00000.00003.50003.50000.0000
28 Aug 2006--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.250.5611.81
US Stocks0.000.000.00
Non US Stocks88.750.0088.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) -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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