112932  |  INF769K01101  |  5 star  |  Silver

NAV

$ 45.93

1-Day Total Return

-1.31
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

42.4 bil

Expenses

2.45%

Fee Level

--

Turnover

77%

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 10,00013,0499,93912,779 20,497 39,003  
Fund30.49-0.6127.79 27.03 31.29  
+/- IISL Nifty Free Float Midcap 100 PR INR4.760.338.28 9.05 11.37  
+/- Category4.940.277.38 6.70 6.66  
% Rank in Cat165316 6 6  
# of Funds in Cat279303279 258 124 79 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.821616.10INR-0.31
1036.70 - 1674.55
 
The Federal Bank Ltd3.74106.00INR-2.35
61.80 - 122.40
 
Kotak Mahindra Bank Ltd3.73969.55INR-1.42
692.50 - 1031.70
 
Ceat Ltd3.701675.65INR-1.68
834.65 - 1947.90
 
ICICI Bank Ltd3.61293.50INR0.12
217.36 - 314.45
 % Assets in Top 5 Holdings18.60 
Increase
Decrease
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.860.391.25
US Stocks0.000.000.00
Non US Stocks99.140.0099.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Neelesh Surana 07/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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