112932

 |  INF769K01101
 |  5 star

NAV

$ 37.64

1-Day Total Return

-0.07
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

24.1 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 10,00011,84810,28112,500 30,229 35,482  
Fund18.482.8125.00 44.59 28.83  
+/- IISL Nifty Free Float Midcap 100 PR INR2.18-0.142.90 14.36 11.71  
+/- Category5.210.306.72 6.20 5.92  
% Rank in Cat184010 16 7  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IndusInd Bank Ltd3.541195.85INR-0.48
799.00 - 1256.05
 
Hindustan Petroleum Corp Ltd3.52429.10INR0.04
211.72 - 442.67
 
The Federal Bank Ltd3.2372.75INR-0.27
41.35 - 76.30
 
Kotak Mahindra Bank Ltd3.13795.10INR0.93
585.75 - 825.40
 
Voltas Ltd2.81381.00INR0.73
211.00 - 401.80
 % Assets in Top 5 Holdings16.23 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.50%
Stock 91.50%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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