102765

 |  INF200K01388
 |  2 star

NAV

$ 21.96

1-Day Total Return

-1.12
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

9.40%

Load

Multiple

Total Assets

16.7 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 10,00010,32810,09111,499 17,519 23,320 26,550 
Fund3.280.9114.99 20.55 18.45 10.26 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.05-4.52-10.70 -4.10 1.14 -0.83 
+/- Category-1.49-4.39-9.22 -8.60 -4.76 -2.80 
% Rank in Cat9210088 93 95 85 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd10.176999.45INR0.36
5220.00 - 7252.00
 
Divi's Laboratories Ltd7.97714.40INR-2.43
711.00 - 1381.60
 
HDFC Bank Ltd7.931236.35INR0.00
928.00 - 1318.45
 
Solar Industries India Ltd7.06700.35INR-2.45
567.06 - 783.50
 
GRUH Finance Ltd6.00335.10INR-1.76
226.30 - 368.70
 % Assets in Top 5 Holdings39.12 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash4.830.164.99
US Stocks0.000.000.00
Non US Stocks95.170.0095.17
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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