102756  |  INF200K01370  |  2 star  |  Neutral

NAV

$ 129.48

1-Day Total Return

0.58
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.8 bil

Expenses

2.46%

Fee Level

--

Turnover

30%

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 10,00013,55210,50512,988 14,999 23,103 27,972 
Fund35.525.0529.88 14.47 18.23 10.83 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.43-0.32-7.96 -2.87 -2.51 1.35 
+/- Category-2.641.79-8.27 -3.42 -6.83 -1.71 
% Rank in Cat581092 84 97 79 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.999210.00INR1.58
6441.45 - 9600.00
 
HDFC Bank Ltd9.551844.20INR0.33
1158.00 - 1879.60
 
Divi's Laboratories Ltd6.351046.95INR-0.06
532.65 - 1197.45
 
GRUH Finance Ltd6.12501.75INR0.67
283.05 - 553.00
 
Elgi Equipments Ltd5.91262.00INR1.99
162.00 - 268.90
 % Assets in Top 5 Holdings37.92 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash0.890.671.56
US Stocks0.000.000.00
Non US Stocks99.110.0099.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (259) +Avg  
Return vs.Category* (259) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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