102942  |  INF200K01578  |  2 star

NAV

$ 33.27

1-Day Total Return

-2.35
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

37.8 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 10,00011,90610,29410,860 15,992 33,213 27,578 
Fund19.062.948.60 16.94 27.13 10.68 
+/- IISL Nifty Free Float Midcap 100 PR INR-9.10-1.30-9.01 0.68 7.96 -0.08 
+/- Category-10.23-1.10-11.03 -0.28 3.00 -3.10 
% Rank in Cat999197 59 22 92 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Carborundum Universal Ltd4.61329.20INR-4.65
233.00 - 365.00
 
Cholamandalam Investment and Finance Co Ltd4.101138.15INR-2.63
804.05 - 1243.00
 
Ramco Cements Ltd3.71708.00INR-1.64
472.80 - 770.00
 
Manpasand Beverages Ltd3.71976.40INR1.40
506.10 - 1024.00
 
The Federal Bank Ltd3.32113.85INR-3.84
61.80 - 122.40
 % Assets in Top 5 Holdings19.45 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash5.750.195.94
US Stocks0.000.000.00
Non US Stocks94.250.0094.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (260) High  
Return vs.Category* (260) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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