102765

 |  INF200K01388
 |  2 star

NAV

$ 23.14

1-Day Total Return

0.29
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

8.66%

Load

Multiple

Total Assets

18.2 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 10,00010,88110,00911,588 17,891 23,662 31,662 
Fund8.810.0915.88 21.40 18.80 12.22 
+/- IISL Nifty Free Float Midcap 100 PR INR-9.20-3.45-18.14 -5.87 1.64 -1.09 
+/- Category-5.22-2.47-15.29 -9.05 -4.25 -2.97 
% Rank in Cat    
# of Funds in Cat192196187 164 82 44 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.376924.00INR-0.56
6001.00 - 7252.00
 
HDFC Bank Ltd7.111424.35INR-0.46
1041.65 - 1454.00
 
Divi's Laboratories Ltd7.10623.45INR0.14
611.45 - 1381.60
 
Solar Industries India Ltd6.96737.60INR0.88
588.00 - 783.50
 
GRUH Finance Ltd6.37375.20INR1.10
235.75 - 390.90
 % Assets in Top 5 Holdings36.92 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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
Cash7.590.237.82
US Stocks0.000.000.00
Non US Stocks92.410.0092.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (164) Low  
Return vs.Category* (164) -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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