112932

 |  INF769K01101
 |  5 star

NAV

$ 36.57

1-Day Total Return

0.20
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

30.9 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 10,00011,5019,64412,032 25,129 35,888  
Fund15.01-3.5620.32 35.95 29.12  
+/- IISL Nifty Free Float Midcap 100 PR INR3.56-2.533.61 12.02 11.58  
+/- Category6.75-0.386.77 6.54 6.14  
% Rank in Cat105914 11 5  
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd3.77745.25INR-0.45
585.75 - 833.45
 
Hindustan Petroleum Corp Ltd3.46454.30INR0.23
211.72 - 486.40
 
ICICI Bank Ltd3.44268.45INR2.17
180.75 - 298.40
 
IndusInd Bank Ltd3.401112.85INR1.32
799.00 - 1256.05
 
The Federal Bank Ltd3.3171.20INR1.28
41.35 - 85.95
 % Assets in Top 5 Holdings17.38 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.63%
Stock 93.37%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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