102756

 |  INF200K01370
 |  3 star
 |  Neutral

NAV

$ 95.43

1-Day Total Return

0.90
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.8 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 10,00010,27010,02610,745 18,007 22,539 43,897 
Fund2.700.267.45 21.66 17.65 15.94 
+/- IISL Nifty Free Float Midcap 100 PR INR1.97-1.444.17 -0.83 6.41 2.42 
+/- Category1.78-2.822.16 -10.62 -1.01 0.37 
% Rank in Cat329735 97 69 57 
# 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
 
HDFC Bank Ltd9.841168.30INR0.12
928.00 - 1195.00
 
Procter & Gamble Hygiene and Health Care Ltd9.216183.10INR0.82
5178.65 - 6995.00
 
Solar Industries India Ltd6.563148.55INR2.38
2835.30 - 4301.05
 
Manpasand Beverages Ltd6.08544.35INR-0.30
285.70 - 587.00
 
Divi's Laboratories Ltd6.051110.65INR0.31
917.80 - 2484.70
 % Assets in Top 5 Holdings37.74 
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
Industrials
24.6128.1623.1118.67  
Consumer Defensive
19.0919.4314.295.75 
Financial Services
18.1622.8418.1617.85 
Consumer Cyclical
17.5324.2017.5319.11 
Healthcare
13.8213.825.018.40 
Portfolio Date: 05/31/2016

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash3.400.674.07
US Stocks0.000.000.00
Non US Stocks96.600.0096.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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