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 102756

 |  INF200K01370
 |  2 star
 |  Neutral

NAV

$ 93.98

1-Day Total Return

-0.91
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.9 bil

Expenses

2.58%

Fee Level

--

Turnover

117%

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 10,00010,11410,34210,457 16,663 23,113 31,180 
Fund1.143.424.57 18.56 18.24 12.04 
+/- IISL Nifty Free Float Midcap 100 PR INR4.372.534.45 0.59 7.85 2.56 
+/- Category5.520.954.00 -9.51 0.61 0.52 
% Rank in Cat42023 95 52 50 
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd11.436391.80INR-0.09
5178.65 - 7000.00
 
HDFC Bank Ltd10.081132.30INR0.44
928.00 - 1136.70
 
Solar Industries India Ltd7.593337.45INR0.28
2835.30 - 4301.05
 
Adani Ports & Special Economic Zone Ltd5.75198.00INR-4.92
169.15 - 374.80
 
Manpasand Beverages Ltd5.55534.65INR1.98
285.70 - 587.00
 % Assets in Top 5 Holdings40.40 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.1428.1623.1119.72  
Consumer Defensive
21.2121.2114.295.79 
Financial Services
17.0022.8417.0016.82 
Consumer Cyclical
15.5124.2015.5120.10 
Healthcare
14.1714.175.017.91 
Portfolio Date: 03/31/2016

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash4.660.024.68
US Stocks0.000.000.00
Non US Stocks95.340.0095.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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
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