102765

 |  INF200K01388
 |  2 star

NAV

$ 22.11

1-Day Total Return

-0.25
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

8.93%

Load

Multiple

Total Assets

18.6 bil

Expenses

2.42%

Fee Level

--

Turnover

86%

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 10,00010,6299,44110,902 17,942 23,071 28,244 
Fund6.29-5.599.02 21.51 18.20 10.94 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.85-0.82-1.90 -1.96 1.77 -0.12 
+/- Category-0.68-0.800.00 -7.58 -3.92 -2.38 
% Rank in Cat    
# of Funds in Cat201206197 174 90 45 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.476864.85INR2.59
5178.65 - 7252.00
 
HDFC Bank Ltd9.431181.60INR-1.08
928.00 - 1318.45
 
Divi's Laboratories Ltd9.211160.75INR0.56
917.80 - 1381.60
 
Solar Industries India Ltd6.34655.30INR-0.20
567.06 - 759.45
 
Great Eastern Shipping Co Ltd5.43364.40INR-2.02
274.65 - 398.90
 % Assets in Top 5 Holdings39.88 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

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
Cash2.810.142.95
US Stocks0.000.000.00
Non US Stocks97.190.0097.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170) -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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