112932  |  INF769K01101  |  5 star  |  Silver

NAV

$ 49.50

1-Day Total Return

-0.28
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

44.3 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 10,00013,88010,11812,672 20,387 37,882  
Fund38.801.1826.72 26.80 30.52  
+/- IISL Nifty Free Float Midcap 100 PR INR7.032.168.04 7.26 11.46  
+/- Category5.140.505.50 6.28 6.64  
% Rank in Cat282323 9 6  
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd3.771077.75INR-1.66
692.50 - 1115.05
 
IndusInd Bank Ltd3.741690.85INR-1.02
1036.70 - 1804.00
 
Tata Global Beverages Ltd3.71204.60INR-1.06
114.25 - 220.20
 
The Federal Bank Ltd3.64124.20INR-1.78
61.80 - 127.65
 
ICICI Bank Ltd3.30257.85INR-2.01
222.73 - 314.45
 % Assets in Top 5 Holdings18.17 
Increase
Decrease
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.270.021.28
US Stocks0.000.000.00
Non US Stocks98.730.0098.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

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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