112932

 |  INF769K01101
 |  5 star

NAV

$ 35.17

1-Day Total Return

0.88
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.7 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 10,00011,06010,78411,222 28,028 30,034  
Fund10.607.8412.22 40.99 24.60  
+/- IISL Nifty Free Float Midcap 100 PR INR1.97-1.675.09 14.09 12.22  
+/- Category3.00-0.645.03 5.67 5.64  
% Rank in Cat236617 21 7  
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.801156.45INR0.01
799.00 - 1167.60
 
Hindustan Petroleum Corp Ltd3.561210.40INR-0.60
635.15 - 1229.30
 
Kotak Mahindra Bank Ltd3.50751.70INR-1.66
585.75 - 787.50
 
The Federal Bank Ltd3.1164.50INR-2.42
41.35 - 69.75
 
Exide Industries Ltd3.02177.10INR-2.59
116.00 - 184.45
 % Assets in Top 5 Holdings16.99 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.8023.7817.8018.37  
Consumer Cyclical
17.6217.6210.1619.29 
Basic Materials
16.6021.6914.7215.01 
Industrials
15.1716.5111.9218.40 
Healthcare
11.5113.2111.158.04 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 6.79%
Stock 93.21%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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