112932

 |  INF769K01101
 |  5 star

NAV

$ 32.61

1-Day Total Return

-0.82
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.2 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 10,00010,25610,57010,946 26,146 28,960  
Fund2.565.709.46 37.76 23.70  
+/- IISL Nifty Free Float Midcap 100 PR INR3.362.416.94 14.68 12.45  
+/- Category3.341.725.54 5.46 5.11  
% Rank in Cat181114 22 5  
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd3.94733.90INR-1.79
585.75 - 778.85
 
IndusInd Bank Ltd3.841095.80INR-0.68
799.00 - 1132.50
 
Hindustan Petroleum Corp Ltd3.74935.50INR-1.89
635.15 - 990.95
 
Exide Industries Ltd3.08165.85INR1.47
116.00 - 168.60
 
Torrent Pharmaceuticals Ltd3.071322.00INR-1.68
1189.00 - 1718.40
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
18.9323.7818.7717.85  
Basic Materials
16.3921.6914.7214.96 
Consumer Cyclical
15.3515.3510.1619.11 
Industrials
15.3316.5111.9218.67 
Healthcare
11.7713.2111.158.40 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 3.94%
Stock 96.06%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (175) -Avg  
Return vs.Category* (175)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback