112932

 |  INF769K01101
 |  5 star

NAV

$ 41.62

1-Day Total Return

0.54
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

33.0 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 10,00011,63810,23814,022 25,005 36,128  
Fund16.382.3840.22 35.73 29.29  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.63-1.166.19 8.47 12.13  
+/- Category1.89-0.568.53 5.39 6.17  
% Rank in Cat21728 19 11  
# of Funds in Cat189193184 161 80 43 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.781402.10INR0.90
911.65 - 1413.95
 
ICICI Bank Ltd3.57273.15INR-0.58
213.20 - 298.40
 
The Federal Bank Ltd3.5690.00INR0.17
42.40 - 91.15
 
Kotak Mahindra Bank Ltd3.24871.15INR1.30
655.50 - 886.40
 
Exide Industries Ltd2.96213.65INR-0.93
130.00 - 224.65
 % Assets in Top 5 Holdings17.11 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.34%
Stock 95.66%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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