102765

 |  INF200K01388
 |  2 star

NAV

$ 23.12

1-Day Total Return

-0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

9.01%

Load

Multiple

Total Assets

17.5 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 10,00010,87210,57112,289 18,931 23,514 30,173 
Fund8.725.7122.89 23.71 18.65 11.68 
+/- IISL Nifty Free Float Midcap 100 PR INR-5.26-1.98-16.52 -5.05 2.22 -0.91 
+/- Category-2.480.04-14.91 -8.34 -3.98 -2.83 
% Rank in Cat905594 91 87 86 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.547073.65INR0.32
5711.00 - 7252.00
 
HDFC Bank Ltd8.091393.60INR-0.05
928.00 - 1454.00
 
Solar Industries India Ltd7.03721.30INR-1.09
567.06 - 783.50
 
Divi's Laboratories Ltd6.80767.10INR2.34
671.50 - 1381.60
 
Great Eastern Shipping Co Ltd6.00369.80INR0.04
274.65 - 410.85
 % Assets in Top 5 Holdings37.46 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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

Cash 8.08%
Stock 91.92%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (162) Low  
Return vs.Category* (162) -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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