102756  |  INF200K01370  |  2 star  |  Neutral

NAV

$ 117.68

1-Day Total Return

-0.30
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

19.2 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 10,00012,42710,32011,684 15,651 24,408 34,194 
Fund24.273.2016.84 16.11 19.54 13.08 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.191.67-10.46 -2.37 -0.46 1.78 
+/- Category-3.411.85-10.38 -5.14 -6.02 -0.98 
% Rank in Cat78993 86 95 71 
# of Funds in Cat278292278 257 124 79 
* Annualized returns.
Data as of 07/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd10.038077.05INR0.75
6001.00 - 8214.40
 
HDFC Bank Ltd9.471703.05INR-0.46
1158.00 - 1748.00
 
Solar Industries India Ltd7.30891.75INR1.77
588.00 - 915.00
 
GRUH Finance Ltd7.19475.35INR-1.28
268.50 - 517.25
 
Divi's Laboratories Ltd6.24721.25INR-3.15
532.65 - 1381.60
 % Assets in Top 5 Holdings40.24 
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Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Cash 5.96%
Stock 94.04%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (173) Low  
Return vs.Category* (173) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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