102756

 |  INF200K01370
 |  3 star
 |  Neutral

NAV

$ 103.32

1-Day Total Return

-2.67
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.4 bil

Expenses

2.42%

Fee Level

--

Turnover

86%

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 10,00011,11910,01311,539 20,824 23,900 39,738 
Fund11.190.1315.39 27.70 19.04 14.79 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.510.72-3.11 -1.18 2.81 2.40 
+/- Category0.25-0.14-0.95 -9.63 -3.13 0.27 
% Rank in Cat465759 93 79 57 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.831272.85INR-0.36
928.00 - 1318.45
 
Divi's Laboratories Ltd9.141290.80INR-0.33
917.80 - 1381.60
 
Procter & Gamble Hygiene and Health Care Ltd9.076805.20INR1.39
5178.65 - 7121.00
 
Solar Industries India Ltd6.27650.20INR2.35
567.06 - 759.45
 
Elgi Equipments Ltd5.20189.20INR1.50
118.20 - 203.80
 % Assets in Top 5 Holdings39.51 
Increase
Decrease
New to Portfolio

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

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash3.400.383.78
US Stocks0.000.000.00
Non US Stocks96.600.0096.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (175) Low  
Return vs.Category* (175) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback