102942  |  INF200K01578  |  2 star

NAV

$ 35.06

1-Day Total Return

0.53
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

39.4 bil

Expenses

2.43%

Fee Level

--

Turnover

52%

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 10,00012,54710,42412,626 15,856 32,792 24,167 
Fund25.474.2426.26 16.61 26.81 9.23 
+/- IISL Nifty Free Float Midcap 100 PR INR-12.71-1.29-15.82 -0.80 6.16 -0.79 
+/- Category-12.690.98-11.90 -1.28 1.75 -3.32 
% Rank in Cat    
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Carborundum Universal Ltd4.52380.60INR1.36
236.30 - 387.00
 
Cholamandalam Investment and Finance Co Ltd3.891289.45INR0.21
804.05 - 1318.50
 
Ramco Cements Ltd3.71711.80INR1.69
501.00 - 770.00
 
The Federal Bank Ltd3.58111.85INR-1.37
61.80 - 127.65
 
Manpasand Beverages Ltd3.51413.05INR2.58
253.05 - 512.00
 % Assets in Top 5 Holdings19.21 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
Cash3.060.613.67
US Stocks0.000.000.00
Non US Stocks96.940.0096.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (259) High  
Return vs.Category* (259) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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