102942

 |  INF200K01578
 |  3 star

NAV

$ 31.24

1-Day Total Return

0.36
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

8.15%

Load

Multiple

Total Assets

33.8 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 10,00011,13810,18812,521 21,125 34,008 34,449 
Fund11.381.8825.21 28.31 27.74 13.17 
+/- IISL Nifty Free Float Midcap 100 PR INR-7.32-1.48-11.73 2.31 9.90 -0.40 
+/- Category-3.07-1.02-6.41 -1.40 4.35 -2.05 
% Rank in Cat928583 68 14 76 
# of Funds in Cat191195186 163 81 43 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd4.621129.60INR1.01
918.00 - 1274.70
 
Ramco Cements Ltd4.00662.90INR3.28
394.70 - 728.00
 
Manpasand Beverages Ltd3.80702.05INR0.01
434.10 - 777.00
 
Cholamandalam Investment and Finance Co Ltd3.55981.70INR-2.49
685.75 - 1243.00
 
Carborundum Universal Ltd3.28284.65INR58.14
166.00 - 307.30
 % Assets in Top 5 Holdings19.26 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash11.580.8412.42
US Stocks0.000.000.00
Non US Stocks88.420.0088.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (164) Low  
Return vs.Category* (164) -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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