103361

 |  INF090I01544
 |  4 star

NAV

$ 26.49

1-Day Total Return

0.82
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

7.84%

Load

1.00

Total Assets

32.3 bil

Expenses

2.42%

Fee Level

--

Turnover

18%

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 10,00011,25910,62511,516 27,104 31,258 54,207 
Fund12.596.2515.16 39.43 25.60 18.41 
+/- IISL Nifty Free Float Midcap 100 PR INR4.83-1.149.51 14.42 13.50 3.64 
+/- Category5.88-0.298.99 5.55 6.73 1.71 
% Rank in Cat1594 22 2 25 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Equitas Holding Ltd4.88181.75INR3.92
134.35 - 193.45
 
Finolex Cables Ltd4.35391.25INR1.87
202.20 - 393.60
 
Yes Bank Ltd2.911156.70INR0.18
595.00 - 1186.20
 
eClerx Services Ltd2.601509.25INR-0.67
1051.50 - 1580.00
 
Repco Home Finance Ltd2.51853.20INR2.53
551.00 - 872.00
 % Assets in Top 5 Holdings17.26 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.4323.4317.5718.37  
Industrials
23.2026.0823.2018.40 
Basic Materials
16.2816.2814.5515.01 
Consumer Cyclical
15.1718.3515.1719.29 
Technology
12.9212.9612.078.55 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Feb 201620.820.00000.00002.00002.00000.0000
23 Feb 201524.460.00000.00002.00002.00000.0000
17 Feb 201413.000.00000.00001.50001.50000.0000
25 Feb 201312.730.00000.00002.50002.50000.0000
09 Aug 2007--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Cash 9.83%
Stock 90.17%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
R. Janakiraman 04/01/2007
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

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
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