112932  |  INF769K01101  |  5 star

NAV

$ 45.44

1-Day Total Return

-0.92
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

39.0 bil

Expenses

2.45%

Fee Level

--

Turnover

77%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,85810,35114,000 21,879 40,853  
Fund28.583.5140.00 29.82 32.51  
+/- IISL Nifty Free Float Midcap 100 PR INR3.802.456.77 10.62 12.30  
+/- Category3.490.508.07 7.30 6.63  
% Rank in Cat243011 6 10  
# of Funds in Cat188196183 173 82 51 
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
The Federal Bank Ltd3.84115.05INR-2.09
52.00 - 122.40
 
Kotak Mahindra Bank Ltd3.63985.20INR-1.27
692.50 - 1004.65
 
Ceat Ltd3.611806.10INR-1.56
730.00 - 1947.90
 
IndusInd Bank Ltd3.611491.40INR0.05
1036.70 - 1538.00
 
ICICI Bank Ltd3.58291.85INR0.78
201.00 - 297.64
 % Assets in Top 5 Holdings18.27 
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New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.59%
Stock 97.41%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (173) -Avg  
Return vs.Category* (173)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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