102756

 |  INF200K01370
 |  3 star
 |  Neutral

NAV

$ 103.65

1-Day Total Return

-0.43
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.9 bil

Expenses

2.58%

Fee Level

--

Turnover

117%

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 10,00011,15410,13411,628 21,303 24,613 42,374 
Fund11.541.3416.28 28.67 19.74 15.53 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.16-2.32-1.76 -2.82 3.75 2.19 
+/- Category1.09-1.29-0.40 -11.03 -2.41 0.38 
% Rank in Cat458060 97 77 55 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.721257.10INR-0.12
928.00 - 1266.80
 
Procter & Gamble Hygiene and Health Care Ltd9.186759.65INR0.44
5178.65 - 7121.00
 
Divi's Laboratories Ltd7.351331.75INR-0.45
917.80 - 2415.00
 
Solar Industries India Ltd6.42625.10INR-0.84
588.00 - 3750.05
 
3M India Ltd5.7012991.55INR-0.24
9463.40 - 15250.00
 % Assets in Top 5 Holdings38.37 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash2.540.172.70
US Stocks0.000.000.00
Non US Stocks97.460.0097.46
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (175) Low  
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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