102942

 |  INF200K01578
 |  3 star

NAV

$ 29.02

1-Day Total Return

-0.91
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

8.95%

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 10,00010,48210,46112,057 22,050 34,392 28,166 
Fund4.824.6120.57 30.16 28.02 10.91 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.52-0.82-5.12 5.50 10.71 -0.17 
+/- Category-1.10-0.92-2.77 0.19 4.46 -2.31 
% Rank in Cat858267 57 17 81 
# of Funds in Cat194194189 162 84 44 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd4.801104.95INR-1.43
847.00 - 1216.35
 
Cholamandalam Investment and Finance Co Ltd3.93986.80INR-0.47
593.00 - 1243.00
 
Ramco Cements Ltd3.74619.35INR0.14
352.65 - 685.00
 
Carborundum Universal Ltd3.61248.45INR-0.78
156.10 - 307.30
 
Manpasand Beverages Ltd3.31602.35INR0.07
405.00 - 777.00
 % Assets in Top 5 Holdings19.39 
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
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

Cash 10.98%
Stock 89.02%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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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