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 112932

 |  INF769K01101
 |  5 star

NAV

$ 31.98

1-Day Total Return

-0.11
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

14.6 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 10,00010,05810,33410,821 24,102 28,333  
Fund0.583.348.21 34.08 23.16  
+/- IISL Nifty Free Float Midcap 100 PR INR1.352.607.36 14.74 12.65  
+/- Category2.211.026.24 5.40 4.92  
% Rank in Cat    
# of Funds in Cat201201197 173 89 45 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd4.20746.55INR0.53
585.75 - 754.50
 
Hindustan Petroleum Corp Ltd3.48906.45INR-0.76
635.15 - 990.95
 
Torrent Pharmaceuticals Ltd3.451341.75INR-2.09
1169.05 - 1718.40
 
IndusInd Bank Ltd2.811102.85INR0.23
784.00 - 1113.55
 
Exide Industries Ltd2.77164.25INR2.37
116.00 - 168.60
 % Assets in Top 5 Holdings16.71 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.2223.7818.7717.48  
Industrials
16.7116.7111.9219.21 
Basic Materials
14.5121.6914.5114.38 
Consumer Cyclical
13.7514.6210.1619.29 
Healthcare
12.1613.2111.158.30 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash6.760.006.76
US Stocks0.000.000.00
Non US Stocks93.260.0093.26
Bonds0.000.000.00
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 04/30/2016

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

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