102942

 |  INF200K01578
 |  3 star

NAV

$ 30.40

1-Day Total Return

-0.66
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

8.27%

Load

Multiple

Total Assets

26.2 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 10,00011,42010,19812,045 28,857 33,697 38,117 
Fund14.201.9820.45 42.37 27.50 14.32 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.09-0.97-1.64 12.14 10.39 1.19 
+/- Category0.94-0.532.17 3.98 4.59 -0.67 
% Rank in Cat446844 28 12 70 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd4.561135.85INR0.37
589.75 - 1215.00
 
Ramco Cements Ltd4.47601.50INR0.62
312.20 - 622.80
 
Carborundum Universal Ltd3.32269.50INR-1.25
155.15 - 284.80
 
Shriram City Union Finance Ltd3.282231.25INR5.24
1332.25 - 2356.00
 
Mahindra & Mahindra Financial Services Ltd3.01352.15INR-0.68
173.10 - 371.50
 % Assets in Top 5 Holdings18.64 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash10.880.0310.90
US Stocks0.000.000.00
Non US Stocks89.120.0089.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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