112932  |  INF769K01101  |  5 star  |  Silver

NAV

$ 51.36

1-Day Total Return

1.26
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

50.3 bil

Expenses

2.28%

Fee Level

--

Turnover

101%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

0P0000ON3O
Category: Small/Mid-Cap
History (11/30/2017) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
0P0000ON3O -15.15 45.56 8.61 84.62 14.08 12.17 42.91
Category (Small/Mid-Cap) -25.67 38.91 2.31 76.79 9.21 5.42 41.09
+/- Category (Small/Mid-Cap) 10.52 6.66 6.30 7.83 4.86 6.74 1.82
Annual Report Net Expense Ratio 2.50 2.50 2.64 2.75 2.54 2.45 2.28
Turnover Ratio 135 108 83 82 75 77 101
Rank in Category 5 25 21 30 20 11 33
0P0000ON3O return as of  11/30/2017 Category: Small/Mid-Cap return as of  11/30/2017

Trailing Total Returns

Total Return % (12/15/2017) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000ON3O 1.26 0.68 4.33 5.58 44.02 43.37 24.04 30.61
Category (Small/Mid-Cap) 1.11 -0.01 4.68 7.10 41.33 40.07 18.74 24.27 11.86 26.90
+/- Category (Small/Mid-Cap) 0.16 0.69 -0.36 -1.52 2.69 3.30 5.30 6.35
Rank in Category 27 12 53 59 32 29 15 9
0P0000ON3O return as of  12/15/2017 Category: Small/Mid-Cap return as of  12/15/2017
Total Return % (11/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000ON3O 1.85 8.67 12.53 42.91 38.67 23.58 30.75
Category (Small/Mid-Cap) 3.01 10.10 15.22 41.09 36.97 18.41 24.51 12.84 27.10
+/- Category (Small/Mid-Cap) -1.16 -1.44 -2.69 1.82 1.70 5.17 6.24
Rank in Category 69 57 72 33 33 14 6
0P0000ON3O return as of  11/30/2017 Category: Small/Mid-Cap return as of  11/30/2017
Total Return % (09/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000ON3O 0.45 3.65 10.73 32.11 25.34 23.73 29.66
Category (Small/Mid-Cap) 0.27 3.76 9.18 28.29 19.76 17.81 23.29 13.43 26.91
+/- Category (Small/Mid-Cap) 0.18 -0.11 1.56 3.82 5.58 5.92 6.38
Rank in Category 36 57 32 27 17 9 6
0P0000ON3O return as of  09/30/2017 Category: Small/Mid-Cap return as of  09/30/2017

Quarterly & Monthly Returns

 0P0000ON3OCat (Small/Mid-Cap)     
2017
Q3 3.65 3.76          
Q2 6.83 5.19          
Q1 19.31 17.46          
2016
Q4 -5.12 -6.40          
Q3 11.53 9.24          
Q2 13.21 11.42          
Q1 -6.37 -7.34          
2015
Q4 4.20 3.62          
Q3 2.03 0.79          
Q2 2.26 -0.28          
Q1 4.92 4.54          
2014
Q4 12.04 11.90          
Q3 14.61 8.66          
Q2 26.46 29.99          
Q1 13.69 8.56          
2013
Q4 21.67 19.40          
Q3 -2.22 -1.99          
Q2 0.06 -0.70          
Q1 -8.76 -11.14          
 0P0000ON3OCat (Small/Mid-Cap)     
2017
November 1.85 3.01          
October 6.21 6.59          
September 0.45 0.27          
August -1.05 -0.28          
July 4.27 3.53          
June 0.36 1.00          
May 1.60 -1.00          
April 4.77 5.15          
March 4.72 5.16          
February 6.73 4.57          
January 6.75 6.70          
2016
December -2.97 -2.79          
November -5.98 -6.96          
October 4.00 3.41          
September 1.10 0.48          
August 4.83 2.99          
July 5.24 5.56          
June 5.39 4.86          
May 3.34 2.36          
April 3.95 3.78          
March 9.19 11.28          
February -8.33 -10.27          
January -6.46 -7.17          
2015
December 1.39 1.14          
November 1.45 1.38          
October 1.30 1.06          
September 0.58 -0.42          
August -4.49 -5.07          
July 6.21 6.58          
June 1.19 -0.76          
May 3.30 3.06          
April -2.17 -2.50          
March -0.16 -0.09          
February 0.13 0.31          
January 4.96 4.07          
2014
December 3.22 2.95          
November 4.79 5.02          
October 3.59 3.35          
September 7.11 4.50          
August 6.18 4.20          
July 0.77 -0.30          
June 9.65 10.17          
May 13.14 15.06          
April 1.93 2.48          
March 7.54 9.42          
February 6.91 3.98          
January -1.12 -4.59          
2013
December 6.45 6.14          
November 4.06 2.94          
October 9.84 8.86          
September 5.57 6.11          
August -3.51 -3.72          
July -4.02 -4.26          
June -4.36 -4.27          
May 0.73 0.22          
April 3.86 3.50          
March -1.41 -2.41          
February -6.70 -7.58          
January -0.82 -1.51          
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