102765

 |  INF200K01388
 |  2 star

NAV

$ 21.07

1-Day Total Return

-1.21
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

9.33%

Load

Multiple

Total Assets

16.8 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 10,00010,12810,07210,642 18,096 22,397 34,825 
Fund1.280.726.42 21.86 17.50 13.29 
+/- IISL Nifty Free Float Midcap 100 PR INR2.08-2.573.89 -1.22 6.25 0.46 
+/- Category2.06-3.252.50 -10.44 -1.09 -1.51 
% Rank in Cat309932 97 69 79 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.841161.90INR-2.37
928.00 - 1195.00
 
Procter & Gamble Hygiene and Health Care Ltd9.216230.65INR-0.09
5178.65 - 6995.00
 
Solar Industries India Ltd6.563039.75INR-2.48
2835.30 - 4301.05
 
Manpasand Beverages Ltd6.08519.60INR-1.26
285.70 - 587.00
 
Divi's Laboratories Ltd6.051100.00INR-0.25
917.80 - 2484.70
 % Assets in Top 5 Holdings37.74 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.6128.1623.1118.67  
Consumer Defensive
19.0919.4314.295.75 
Financial Services
18.1622.8418.1617.85 
Consumer Cyclical
17.5324.2017.5319.11 
Healthcare
13.8213.825.018.40 
Portfolio Date: 05/31/2016

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
Cash3.400.674.07
US Stocks0.000.000.00
Non US Stocks96.600.0096.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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