102756

 |  INF200K01370
 |  2 star
 |  Neutral

NAV

$ 103.27

1-Day Total Return

-0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.5 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 10,00010,87210,57112,289 18,931 23,514 35,331 
Fund8.725.7122.89 23.71 18.65 13.45 
+/- IISL Nifty Free Float Midcap 100 PR INR-5.26-0.93-17.52 -4.90 2.04 0.87 
+/- Category-2.480.04-14.91 -8.34 -3.98 -1.06 
% Rank in Cat895594 92 88 72 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.547051.00INR0.20
5711.00 - 7252.00
 
HDFC Bank Ltd8.091394.30INR-0.35
928.00 - 1454.00
 
Solar Industries India Ltd7.03729.25INR-1.14
567.06 - 783.50
 
Divi's Laboratories Ltd6.80749.55INR-0.19
671.50 - 1381.60
 
Great Eastern Shipping Co Ltd6.00369.65INR-0.44
274.65 - 410.85
 % Assets in Top 5 Holdings37.46 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Cash 8.08%
Stock 91.92%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (162) Low  
Return vs.Category* (162) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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