102942

 |  INF200K01578
 |  3 star

NAV

$ 29.70

1-Day Total Return

-0.75
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

19.7 bil

Expenses

2.69%

Fee Level

--

Turnover

108%

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 10,00010,25010,31910,706 26,034 28,947 38,474 
Fund2.503.197.06 37.57 23.69 14.42 
+/- IISL Nifty Free Float Midcap 100 PR INR3.30-0.104.54 14.48 12.44 1.59 
+/- Category3.29-0.783.15 5.26 5.10 -0.38 
% Rank in Cat197128 23 7 61 
# 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
 
Cholamandalam Investment and Finance Co Ltd5.03926.05INR-0.62
570.00 - 1047.00
 
Ramco Cements Ltd4.32545.35INR-0.65
291.00 - 568.05
 
Strides Shasun Ltd4.321058.65INR-0.70
847.00 - 1414.00
 
Dr. Lal PathLabs Ltd3.28820.55INR-2.06
696.50 - 1044.40
 
Voltas Ltd3.00309.40INR-3.76
211.00 - 349.00
 % Assets in Top 5 Holdings19.95 
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
Healthcare
21.3221.3215.298.40  
Industrials
21.2622.5917.7618.67 
Basic Materials
17.0520.3216.3914.96 
Financial Services
16.9916.9913.7217.85 
Consumer Cyclical
12.2217.9212.2219.11 
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
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
Cash8.190.989.17
US Stocks0.000.000.00
Non US Stocks91.810.0091.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (175) -Avg  
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
Feedback