102941

 |  INF200K01560
 |  3 star

NAV

$ 65.13

1-Day Total Return

1.04
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

19.7 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 10,00010,44110,21810,891 26,074 29,061 41,747 
Fund4.412.188.91 37.64 23.78 15.36 
+/- IISL Nifty Free Float Midcap 100 PR INR3.670.485.63 15.14 12.55 1.83 
+/- Category3.49-0.903.62 5.36 5.12 -0.21 
% Rank in Cat177226 23 8 64 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd5.03948.75INR-0.89
570.00 - 1047.00
 
Ramco Cements Ltd4.32564.45INR-0.83
291.00 - 580.40
 
Strides Shasun Ltd4.321119.70INR2.70
847.00 - 1414.00
 
Dr. Lal PathLabs Ltd3.28855.40INR1.74
696.50 - 1044.40
 
Voltas Ltd3.00319.75INR1.83
211.00 - 349.00
 % Assets in Top 5 Holdings19.95 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
21.3221.3215.298.40  
Industrials
21.2622.5917.7618.67 
Basic Materials
17.0520.3216.3914.96 
Financial Services
16.9916.9913.7217.85 
Consumer Cyclical
12.2217.9212.2219.11 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash8.190.989.17
US Stocks0.000.000.00
Non US Stocks91.810.0091.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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
Feedback