102941

 |  INF200K01560
 |  3 star

NAV

$ 68.31

1-Day Total Return

0.57
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

22.0 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 10,00011,06410,48811,148 28,172 29,417 43,314 
Fund10.644.8811.48 41.23 24.09 15.79 
+/- IISL Nifty Free Float Midcap 100 PR INR0.37-2.043.88 12.18 11.08 1.48 
+/- Category1.78-1.692.92 4.65 4.41 -0.49 
% Rank in Cat    
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd4.451092.35INR1.04
570.00 - 1142.75
 
Ramco Cements Ltd4.35549.80INR-0.98
291.00 - 594.40
 
Strides Shasun Ltd3.911162.55INR2.18
847.00 - 1414.00
 
Mahindra & Mahindra Financial Services Ltd3.37330.75INR3.02
173.10 - 364.50
 
Sanofi India Ltd3.034563.30INR-0.53
3729.95 - 4768.00
 % Assets in Top 5 Holdings19.10 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
22.5822.5815.298.04  
Industrials
20.6922.5917.7618.40 
Basic Materials
17.3920.3216.3915.01 
Financial Services
14.6916.0213.7218.37 
Consumer Cyclical
11.6617.9211.6619.29 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash11.252.4413.69
US Stocks0.000.000.00
Non US Stocks88.750.0088.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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