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 102942

 |  INF200K01578
 |  3 star

NAV

$ 28.74

1-Day Total Return

-0.18
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.1 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,91710,79310,959 24,306 26,928 29,483 
Fund-0.837.939.59 34.45 21.91 11.42 
+/- IISL Nifty Free Float Midcap 100 PR INR0.674.465.61 15.39 11.93 1.53 
+/- Category3.011.966.95 5.87 4.86 -0.58 
% Rank in Cat1435 14 9 64 
# of Funds in Cat203203199 175 90 43 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd4.74874.45INR-1.23
850.00 - 1414.00
 
SBI Premier Liquid Dir Gr4.652396.99INR0.02
2215.88 - 2396.99
 
Cholamandalam Investment and Finance Co Ltd4.53636.20INR0.78
538.25 - 752.00
 
Ramco Cements Ltd4.28356.85INR-1.64
277.00 - 404.80
 
Dr. Lal PathLabs Ltd3.92828.50INR-0.94
696.50 - 908.70
 % Assets in Top 5 Holdings22.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.8022.8017.7619.72  
Healthcare
19.0519.1415.297.91 
Basic Materials
16.6320.3216.3913.79 
Consumer Cyclical
13.7417.9213.7420.10 
Financial Services
12.7716.0212.7716.82 
Portfolio Date: 03/31/2016

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
Cash8.930.279.20
US Stocks0.000.000.00
Non US Stocks91.070.0091.07
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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