102765

 |  INF200K01388
 |  2 star

NAV

$ 23.31

1-Day Total Return

0.69
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

8.71%

Load

Multiple

Total Assets

17.9 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 10,00011,20310,25711,727 21,395 24,467 36,587 
Fund12.032.5717.27 28.86 19.60 13.85 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.15-2.46-3.61 -2.82 3.75 0.34 
+/- Category1.37-1.14-0.86 -10.93 -2.48 -1.41 
% Rank in Cat448061 97 79 79 
# of Funds in Cat205210201 175 90 45 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.721258.55INR-0.26
928.00 - 1266.80
 
Procter & Gamble Hygiene and Health Care Ltd9.186730.20INR-1.43
5178.65 - 7121.00
 
Divi's Laboratories Ltd7.351337.80INR-0.75
917.80 - 2415.00
 
Solar Industries India Ltd6.42630.40INR0.62
588.00 - 3948.00
 
3M India Ltd5.7013022.60INR-1.39
9463.40 - 15250.00
 % Assets in Top 5 Holdings38.37 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash2.540.172.70
US Stocks0.000.000.00
Non US Stocks97.460.0097.46
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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