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 102942

 |  INF200K01578
 |  3 star

NAV

$ 29.87

1-Day Total Return

-0.11
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.8 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 10,00010,31810,40510,791 24,171 28,794 34,033 
Fund3.184.057.91 34.20 23.55 13.03 
+/- IISL Nifty Free Float Midcap 100 PR INR3.963.317.06 14.87 13.04 1.34 
+/- Category4.821.735.94 5.52 5.32 -0.22 
% Rank in Cat91015 14 7 61 
# of Funds in Cat201201197 173 89 45 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd4.56975.55INR2.76
570.00 - 992.50
 
Ramco Cements Ltd4.38491.70INR-1.40
291.00 - 514.40
 
Strides Shasun Ltd4.301111.65INR-0.41
847.00 - 1414.00
 
Dr. Lal PathLabs Ltd3.80939.65INR-0.66
696.50 - 1044.40
 
VA Tech Wabag Ltd3.20577.70INR-2.96
408.80 - 834.00
 % Assets in Top 5 Holdings20.23 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.7222.5917.7619.21  
Healthcare
18.6319.1415.298.30 
Basic Materials
16.5620.3216.3914.38 
Financial Services
16.5116.5113.7217.48 
Consumer Cyclical
13.5517.9213.5519.29 
Portfolio Date: 04/30/2016

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

Cash 9.50%
Stock 90.50%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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