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 102756

 |  INF200K01370
 |  2 star
 |  Neutral

NAV

$ 87.19

NAV Day Change

0.70 | 0.81
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.3 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 10,0009,3849,3599,580 14,664 23,687 35,415 
Fund-6.16-6.41-4.20 13.61 18.82 13.48 
+/- IISL Nifty Midcap100 PR INR1.402.18-0.47 -0.98 9.00 2.29 
+/- Category2.742.55-0.77 -10.24 1.76 -0.30 
% Rank in Cat61258 95 38 55 
# of Funds in Cat200200191 172 86 39 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.971047.80INR-0.71
944.20 - 1128.00
 
Procter & Gamble Hygiene and Health Care Ltd9.345940.00INR8.13
5178.65 - 7449.00
 
Solar Industries India Ltd7.573108.00INR0.29
2989.95 - 4301.05
 
Manpasand Beverages Ltd5.80460.40INR0.35
285.70 - 556.00
 
Divi's Laboratories Ltd5.181070.00INR-3.64
1036.00 - 2484.70
 % Assets in Top 5 Holdings37.86 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.1128.1616.6620.54  
Financial Services
22.8422.8419.2017.15 
Consumer Defensive
19.4320.0814.295.33 
Consumer Cyclical
17.5424.2016.0519.83 
Basic Materials
7.8310.994.1113.28 
Portfolio Date: 12/31/2015

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash3.230.193.42
US Stocks0.000.000.00
Non US Stocks96.770.0096.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
R. Srinivasan 05/01/2009

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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