112932

 |  INF769K01101
 |  5 star

NAV

$ 37.22

1-Day Total Return

-1.15
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.2 bil

Expenses

2.45%

Fee Level

--

Turnover

77%

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 10,00010,55910,56812,939 25,215 36,748  
Fund5.595.6829.39 36.11 29.73  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.510.003.91 10.35 11.83  
+/- Category-0.330.156.05 6.14 6.17  
% Rank in Cat565024 18 9  
# of Funds in Cat194194189 162 84 44 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.601220.25INR-0.01
799.00 - 1256.05
 
Kotak Mahindra Bank Ltd3.50723.05INR-0.71
585.75 - 833.45
 
ICICI Bank Ltd3.35263.45INR-2.32
180.75 - 298.40
 
The Federal Bank Ltd3.0578.05INR1.23
41.35 - 85.95
 
Tata Chemicals Ltd2.89512.80INR-2.66
309.60 - 586.10
 % Assets in Top 5 Holdings16.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.65%
Stock 96.35%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
Return vs.Category* (162)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback