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 102941

 |  INF200K01560
 |  3 star

NAV

$ 61.73

1-Day Total Return

-0.24
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.1 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02310,64211,039 24,217 27,514 29,313 
Fund0.236.4210.39 34.29 22.44 11.35 
+/- IISL Nifty Free Float Midcap 100 PR INR1.172.685.80 15.48 12.11 1.51 
+/- Category3.632.357.18 5.98 5.06 -0.31 
% Rank in Cat915 14 11 64 
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd4.741122.70INR1.38
847.00 - 1414.00
 
SBI Premier Liquid Dir Gr4.652397.49INR0.02
2216.38 - 2397.49
 
Cholamandalam Investment and Finance Co Ltd4.53846.10INR-0.57
566.95 - 860.00
 
Ramco Cements Ltd4.28471.95INR3.83
279.05 - 497.70
 
Dr. Lal PathLabs Ltd3.92981.15INR1.49
696.50 - 1044.40
 % Assets in Top 5 Holdings22.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.8022.8017.7619.72  
Healthcare
19.0519.1415.297.91 
Basic Materials
16.6320.3216.3913.79 
Consumer Cyclical
13.7417.9213.7420.10 
Financial Services
12.7716.0212.7716.82 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash8.930.279.20
US Stocks0.000.000.00
Non US Stocks91.070.0091.07
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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