102942

 |  INF200K01578
 |  3 star

NAV

$ 29.81

1-Day Total Return

0.36
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

8.49%

Load

Multiple

Total Assets

24.5 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 10,00011,19910,27911,998 29,618 32,798 39,132 
Fund11.992.7919.98 43.61 26.81 14.62 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.97-1.191.35 12.32 10.29 1.25 
+/- Category1.50-0.343.00 4.12 4.19 -0.53 
% Rank in Cat396539 28 17 70 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd4.601159.65INR5.01
570.50 - 1189.65
 
Ramco Cements Ltd4.55559.65INR1.07
291.00 - 594.40
 
Strides Shasun Ltd3.62952.80INR-0.67
847.00 - 1414.00
 
Carborundum Universal Ltd3.31272.90INR-0.98
155.15 - 284.80
 
Shriram City Union Finance Ltd3.212160.90INR3.22
1332.25 - 2356.00
 % Assets in Top 5 Holdings19.29 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Type% Net% Short% Long
Cash9.190.739.92
US Stocks0.000.000.00
Non US Stocks90.810.0090.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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
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