102765  |  INF200K01388  |  2 star

NAV

$ 24.70

1-Day Total Return

-1.75
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

9.12%

Load

Multiple

Total Assets

20.1 bil

Expenses

2.46%

Fee Level

--

Turnover

30%

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 10,00012,76610,51311,310 14,652 23,406 28,356 
Fund27.665.1313.10 13.58 18.54 10.98 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.510.89-4.51 -2.69 -0.64 0.23 
+/- Category-1.631.10-6.53 -3.64 -5.59 -2.79 
% Rank in Cat541588 84 96 84 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.908337.10INR-0.72
6001.00 - 8500.00
 
HDFC Bank Ltd9.721824.10INR-0.82
1158.00 - 1868.00
 
GRUH Finance Ltd8.04546.45INR0.05
268.50 - 553.00
 
Solar Industries India Ltd7.48916.75INR-2.21
625.00 - 961.85
 
Divi's Laboratories Ltd6.42970.25INR-2.08
532.65 - 1351.35
 % Assets in Top 5 Holdings41.56 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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

Type% Net% Short% Long
Cash2.180.142.31
US Stocks0.000.000.00
Non US Stocks97.820.0097.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (260) +Avg  
Return vs.Category* (260) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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