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 112932

 |  INF769K01101
 |  5 star

NAV

$ 27.14

NAV Day Change

-0.34 | -1.24
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.9 bil

Expenses

2.54%

Fee Level

--

Turnover

75%

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 10,0008,5348,8499,319 20,166 27,622  
Fund-14.66-11.51-6.81 26.34 22.53  
+/- IISL Nifty Midcap100 PR INR-0.390.734.80 13.82 13.59  
+/- Category0.801.324.33 4.95 6.39  
% Rank in Cat393014 20 1  
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd4.17622.00INR-1.11
594.50 - 744.80
 
Hindustan Petroleum Corp Ltd3.52689.55INR0.92
556.05 - 990.95
 
Torrent Pharmaceuticals Ltd3.261235.05INR-2.45
1030.10 - 1718.40
 
Natco Pharma Ltd3.03450.65INR1.28
266.00 - 623.70
 
Sundaram Finance Ltd2.851201.15INR-2.98
1187.00 - 1640.00
 % Assets in Top 5 Holdings16.83 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.0423.7818.77  
Industrials
15.4216.5111.92 
Basic Materials
14.2321.6914.23 
Consumer Cyclical
14.0314.6210.16 
Healthcare
13.0913.2111.15 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 3.87%
Stock 95.52%
Bond 0.00%
Other 0.61%
As of 01/31/2016

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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