102942  |  INF200K01578  |  3 star

NAV

$ 32.51

1-Day Total Return

1.52
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

7.58%

Load

Multiple

Total Assets

37.6 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 10,00011,6349,89911,968 19,689 36,510 32,371 
Fund16.34-1.0119.68 25.34 29.56 12.46 
+/- IISL Nifty Free Float Midcap 100 PR INR-6.201.41-14.52 5.62 9.04 0.30 
+/- Category-3.791.69-12.11 2.49 4.18 -1.94 
% Rank in Cat    
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Carborundum Universal Ltd3.85296.55INR2.29
208.80 - 317.00
 
Strides Shasun Ltd3.83916.20INR2.11
848.00 - 1274.70
 
Ramco Cements Ltd3.71696.35INR-0.36
472.80 - 729.75
 
Cholamandalam Investment and Finance Co Ltd3.651009.95INR1.77
804.05 - 1243.00
 
Manpasand Beverages Ltd3.33845.75INR8.39
495.00 - 859.00
 % Assets in Top 5 Holdings18.37 
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
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
Cash9.420.049.46
US Stocks0.000.000.00
Non US Stocks90.580.0090.58
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
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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