112932

 |  INF769K01101
 |  5 star

NAV

$ 37.05

1-Day Total Return

0.88
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.2 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 10,00011,55210,35612,078 31,374 34,582  
Fund15.523.5620.78 46.39 28.17  
+/- IISL Nifty Free Float Midcap 100 PR INR2.150.765.15 14.04 12.07  
+/- Category4.891.946.74 5.85 6.02  
% Rank in Cat2049 20 5  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Petroleum Corp Ltd4.131224.50INR2.96
635.15 - 1328.00
 
IndusInd Bank Ltd3.541193.80INR2.90
799.00 - 1211.90
 
The Federal Bank Ltd3.1969.40INR2.36
41.35 - 69.50
 
Kotak Mahindra Bank Ltd3.09809.10INR2.92
585.75 - 810.80
 
Motherson Sumi Systems Ltd2.89324.30INR-0.45
205.90 - 358.65
 % Assets in Top 5 Holdings16.84 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.97%
Stock 93.03%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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
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