102942  |  INF200K01578  |  2 star

NAV

$ 34.79

1-Day Total Return

-0.53
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

40.6 bil

Expenses

2.43%

Fee Level

--

Turnover

52%

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 10,0009,3289,29811,477 14,591 31,277 27,995 
Fund-6.72-7.0214.77 13.42 25.62 10.84 
+/- IISL Nifty Free Float Midcap 100 PR INR0.060.48-7.63 -1.21 5.64 0.28 
+/- Category-0.87-0.58-11.24 -1.95 0.18 -3.00 
% Rank in Cat696798 73 54 91 
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Carborundum Universal Ltd4.50351.00INR-0.52
252.50 - 428.00
 
Cholamandalam Investment and Finance Co Ltd4.221352.10INR-2.38
912.00 - 1412.00
 
Dixon Technologies (India) Ltd4.163219.50INR-1.45
2510.00 - 4490.00
 
Ramco Cements Ltd3.79724.70INR-2.10
617.75 - 831.00
 
Sheela Foam Ltd3.511600.00INR-0.99
1011.00 - 1850.00
 % Assets in Top 5 Holdings20.18 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
Cash2.020.372.39
US Stocks0.000.000.00
Non US Stocks97.980.0097.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (254) +Avg  
Return vs.Category* (254) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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