112932  |  INF769K01101  |  5 star  |  Silver

NAV

$ 51.36

1-Day Total Return

1.26
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

50.3 bil

Expenses

2.28%

Fee Level

--

Turnover

101%

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 10,00014,40210,43314,337 19,085 38,014  
Fund44.024.3343.37 24.04 30.61  
+/- IISL Nifty Free Float Midcap 100 PR INR4.930.527.38 5.99 11.60  
+/- Category2.69-0.363.30 5.30 6.35  
% Rank in Cat325329 15 9  
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Global Beverages Ltd4.28286.85INR0.90
116.30 - 299.55
 
ICICI Bank Ltd3.51303.15INR-0.39
224.27 - 332.35
 
Raymond Ltd3.46976.80INR0.38
458.00 - 1005.90
 
The Federal Bank Ltd3.35107.75INR3.86
61.80 - 127.65
 
Kotak Mahindra Bank Ltd3.181030.10INR0.53
692.50 - 1115.05
 % Assets in Top 5 Holdings17.78 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.470.001.47
US Stocks0.000.000.00
Non US Stocks98.530.0098.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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