102765  |  INF200K01388  |  2 star

NAV

$ 24.44

1-Day Total Return

0.10
%
INR | NAV as of 4/27/2017 9:30:00 AM | 1-Day Return as of 27 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.8 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 10,00011,49010,56311,456 17,945 23,391 32,211 
Fund14.905.6314.56 21.52 18.52 12.41 
+/- IISL Nifty Free Float Midcap 100 PR INR-10.57-0.75-20.77 -5.00 -1.04 -0.83 
+/- Category-8.16-1.76-19.50 -8.69 -6.40 -2.94 
% Rank in Cat979298 95 96 87 
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.707368.80INR0.38
6001.00 - 7635.70
 
HDFC Bank Ltd7.681546.50INR-1.41
1106.20 - 1573.95
 
Solar Industries India Ltd7.43801.60INR-0.32
588.00 - 915.00
 
GRUH Finance Ltd6.53397.95INR-0.38
246.00 - 438.70
 
Great Eastern Shipping Co Ltd5.99439.90INR0.02
297.50 - 477.50
 % Assets in Top 5 Holdings37.33 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 2012--0.00000.00002.50002.50000.0000
30 Jul 2009--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.550.196.74
US Stocks0.000.000.00
Non US Stocks93.450.0093.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (164) Low  
Return vs.Category* (164) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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