102765  |  INF200K01388  |  1 star

NAV

$ 23.07

1-Day Total Return

-0.80
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

9.89%

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 10,00011,92510,54811,891 15,942 24,905 29,080 
Fund19.255.4818.91 16.82 20.02 11.27 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.993.98-12.52 -1.61 0.11 -0.48 
+/- Category-4.432.13-11.32 -4.91 -5.56 -2.96 
% Rank in Cat91896 88 96 88 
# of Funds in Cat188196183 173 82 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.608051.35INR0.64
6001.00 - 8199.00
 
HDFC Bank Ltd8.791678.65INR-1.14
1147.00 - 1716.00
 
Solar Industries India Ltd7.90812.90INR-0.97
588.00 - 915.00
 
GRUH Finance Ltd6.59436.05INR-3.13
260.15 - 459.50
 
Elgi Equipments Ltd5.86235.55INR-1.81
158.30 - 245.00
 % Assets in Top 5 Holdings38.74 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
28 Apr 201722.190.00000.00002.20002.20000.0000
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
Currency: INR

Asset Allocation

Cash 3.72%
Stock 96.28%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (173) Low  
Return vs.Category* (173) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback