102756

 |  INF200K01370
 |  2 star
 |  Neutral

NAV

$ 101.49

1-Day Total Return

0.63
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.0 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 10,00010,92210,66311,068 19,149 21,900 49,627 
Fund9.226.6310.68 24.18 16.97 17.37 
+/- IISL Nifty Free Float Midcap 100 PR INR1.47-0.765.03 -0.82 4.87 2.60 
+/- Category2.520.094.51 -9.70 -1.90 0.67 
% Rank in Cat254118 96 78 55 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.661230.80INR0.18
928.00 - 1239.90
 
Procter & Gamble Hygiene and Health Care Ltd9.186343.95INR-0.00
5178.65 - 6586.55
 
Divi's Laboratories Ltd7.161204.65INR1.41
917.80 - 2484.70
 
Solar Inds I6.46
 
3M India Ltd5.2713885.80INR0.87
8005.70 - 14417.95
 % Assets in Top 5 Holdings37.74 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.6128.1623.1118.40  
Financial Services
18.4422.8418.4418.37 
Consumer Cyclical
18.2824.2017.5419.29 
Consumer Defensive
17.7419.4314.295.55 
Healthcare
14.1914.195.018.04 
Portfolio Date: 06/30/2016

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Cash 4.12%
Stock 95.88%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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
Feedback