102941

 |  INF200K01560
 |  3 star
 |  Bronze

NAV

$ 70.50

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

0.00%

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 10,00011,49510,34612,135 29,132 33,381 38,507 
Fund14.953.4621.35 42.82 27.26 14.43 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.04-0.62-1.71 12.10 10.38 1.17 
+/- Category1.24-0.042.17 4.04 4.58 -0.62 
% Rank in Cat445643 29 12 73 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd4.561117.15INR0.19
589.75 - 1215.00
 
Ramco Cements Ltd4.47617.95INR1.38
312.20 - 622.80
 
Carborundum Universal Ltd3.32276.20INR0.51
155.15 - 284.80
 
Shriram City Union Finance Ltd3.282151.00INR-0.26
1332.25 - 2356.00
 
Mahindra & Mahindra Financial Services Ltd3.01353.60INR-1.55
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

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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