112932  |  INF769K01101  |  5 star

NAV

$ 44.30

1-Day Total Return

-1.14
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

37.7 bil

Expenses

2.45%

Fee Level

--

Turnover

77%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,56610,33514,308 23,586 41,453  
Fund25.663.3543.08 33.11 32.90  
+/- IISL Nifty Free Float Midcap 100 PR INR0.781.745.64 11.27 11.75  
+/- Category3.121.779.30 6.86 6.84  
% Rank in Cat211013 12 7  
# of Funds in Cat192199187 172 82 48 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
The Federal Bank Ltd3.83110.45INR-1.69
49.25 - 120.00
 
IndusInd Bank Ltd3.641389.30INR0.00
1036.70 - 1483.45
 
Kotak Mahindra Bank Ltd3.51941.25INR0.42
692.50 - 981.45
 
Ceat Ltd3.431738.90INR-2.43
730.00 - 1897.45
 
Tata Chemicals Ltd3.22598.90INR-2.85
400.25 - 666.50
 % Assets in Top 5 Holdings17.63 
Increase
Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.960.332.30
US Stocks0.000.000.00
Non US Stocks98.040.0098.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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