102942

 |  INF200K01578
 |  3 star

NAV

$ 30.60

1-Day Total Return

0.29
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

8.47%

Load

Multiple

Total Assets

32.0 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 10,00010,95110,51313,165 22,224 32,657 32,363 
Fund9.515.1331.65 30.50 26.71 12.46 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.47-1.51-8.76 1.90 10.10 -0.12 
+/- Category-1.69-0.54-6.15 -1.55 4.08 -2.05 
% Rank in Cat816777 68 15 79 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd4.591168.25INR1.41
847.00 - 1274.70
 
Ramco Cements Ltd4.45652.00INR-2.23
355.00 - 728.00
 
Cholamandalam Investment and Finance Co Ltd3.961017.40INR-0.02
625.00 - 1243.00
 
Manpasand Beverages Ltd3.49689.00INR-1.09
405.00 - 777.00
 
Carborundum Universal Ltd3.45257.75INR-0.31
164.00 - 307.30
 % Assets in Top 5 Holdings19.95 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash11.300.7312.03
US Stocks0.000.000.00
Non US Stocks88.700.0088.70
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
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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