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 102765

 |  INF200K01388
 |  2 star

NAV

$ 20.92

1-Day Total Return

-0.52
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

9.40%

Load

Multiple

Total Assets

16.7 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 10,00010,1079,96610,378 16,592 23,740 30,802 
Fund1.07-0.343.78 18.39 18.88 11.91 
+/- IISL Nifty Free Float Midcap 100 PR INR4.532.014.97 0.04 8.16 0.61 
+/- Category5.130.393.55 -9.94 0.78 -1.18 
% Rank in Cat54424 96 43 75 
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd10.996346.50INR-0.53
5178.65 - 6995.00
 
HDFC Bank Ltd10.191139.95INR0.28
928.00 - 1169.25
 
Solar Industries India Ltd7.133209.70INR-2.13
2835.30 - 4301.05
 
Manpasand Beverages Ltd6.05509.15INR0.46
285.70 - 587.00
 
3M India Ltd5.6012960.70INR-0.15
7810.00 - 14417.95
 % Assets in Top 5 Holdings39.95 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.0828.1623.1119.21  
Consumer Defensive
20.9220.9214.295.74 
Financial Services
17.6222.8417.6217.48 
Consumer Cyclical
15.5924.2015.5919.29 
Healthcare
13.3713.375.018.30 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Apr 201620.110.00000.00002.00002.00000.0000
28 Nov 201421.260.00000.00002.70002.70000.0000
26 Apr 201315.370.00000.00002.50002.50000.0000
30 Mar 201214.370.00000.00002.50002.50000.0000
30 Jul 2009--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.470.004.47
US Stocks0.000.000.00
Non US Stocks96.080.0096.08
Bonds0.000.000.00
Other-0.550.550.00
Note: Contains derivatives or short positions
As of 04/30/2016

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
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