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 102765

 |  INF200K01388
 |  2 star

NAV

$ 21.05

1-Day Total Return

0.04
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

9.40%

Load

Multiple

Total Assets

15.9 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 10,00010,11410,34210,458 16,664 23,107 26,613 
Fund1.143.424.58 18.56 18.24 10.28 
+/- IISL Nifty Free Float Midcap 100 PR INR4.372.534.45 0.59 7.84 0.80 
+/- Category5.530.954.01 -9.51 0.60 -1.24 
% Rank in Cat31923 94 53 75 
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd11.436155.00INR-3.70
5178.65 - 7000.00
 
HDFC Bank Ltd10.081120.20INR-1.07
928.00 - 1136.70
 
Solar Industries India Ltd7.593345.00INR0.23
2835.30 - 4301.05
 
Adani Ports & Special Economic Zone Ltd5.75195.00INR-1.52
169.15 - 374.80
 
Manpasand Beverages Ltd5.55540.95INR1.18
285.70 - 587.00
 % Assets in Top 5 Holdings40.40 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.1428.1623.1119.72  
Consumer Defensive
21.2121.2114.295.79 
Financial Services
17.0022.8417.0016.82 
Consumer Cyclical
15.5124.2015.5120.10 
Healthcare
14.1714.175.017.91 
Portfolio Date: 03/31/2016

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
Cash4.660.024.68
US Stocks0.000.000.00
Non US Stocks95.340.0095.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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