102765

 |  INF200K01388
 |  2 star

NAV

$ 23.77

1-Day Total Return

0.25
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

8.48%

Load

Multiple

Total Assets

18.4 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 10,00011,42410,28011,872 21,394 24,614 35,254 
Fund14.242.8018.72 28.85 19.74 13.43 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.91-0.91-4.59 -1.70 2.58 0.43 
+/- Category0.860.180.33 -9.50 -2.85 -1.52 
% Rank in Cat    
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.831295.25INR-0.22
928.00 - 1318.45
 
Divi's Laboratories Ltd9.141318.30INR-0.11
917.80 - 1381.60
 
Procter & Gamble Hygiene and Health Care Ltd9.076850.85INR-0.76
5178.65 - 7121.00
 
Solar Industries India Ltd6.27649.70INR0.39
567.06 - 759.45
 
Elgi Equipments Ltd5.20192.90INR1.26
118.20 - 203.80
 % Assets in Top 5 Holdings39.51 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash3.400.383.78
US Stocks0.000.000.00
Non US Stocks96.600.0096.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (175) Low  
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
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