Personal Finance Tips - Read all about Real Life Finance

 102765

 |  INF200K01388
 |  2 star

NAV

$ 21.51

NAV Day Change

-0.15 | -0.69
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.3 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 10,0009,4039,5139,767 14,934 21,086 30,025 
Fund-5.97-4.87-2.33 14.30 16.09 11.62 
+/- IISL Nifty Midcap100 PR INR3.153.520.53 -0.20 5.28 0.83 
+/- Category3.112.820.29 -10.04 -1.60 -2.06 
% Rank in Cat    
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.971026.05INR-0.95
944.20 - 1128.00
 
Procter & Gamble Hygiene and Health Care Ltd9.345900.30INR0.70
5178.65 - 7449.00
 
Solar Industries India Ltd7.573104.25INR-0.80
2989.95 - 4301.05
 
Manpasand Beverages Ltd5.80461.20INR-0.56
285.70 - 556.00
 
Divi's Laboratories Ltd5.181033.65INR-3.28
1022.95 - 2484.70
 % Assets in Top 5 Holdings37.86 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.1128.1616.6620.54  
Financial Services
22.8422.8419.2017.15 
Consumer Defensive
19.4320.0814.295.33 
Consumer Cyclical
17.5424.2016.0519.83 
Basic Materials
7.8310.994.1113.28 
Portfolio Date: 12/31/2015

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 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
28 Mar 2008--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.230.193.42
US Stocks0.000.000.00
Non US Stocks96.770.0096.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (175) +Avg  
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
Feedback