102756  |  INF200K01370  |  2 star  |  Neutral

NAV

$ 108.79

1-Day Total Return

1.05
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.7 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 10,00011,3359,80811,448 16,282 23,830 34,764 
Fund13.35-1.9214.48 17.64 18.97 13.27 
+/- IISL Nifty Free Float Midcap 100 PR INR-7.522.05-19.17 -0.72 -1.23 1.26 
+/- Category-6.780.78-17.30 -5.21 -6.42 -1.13 
% Rank in Cat962097 87 96 68 
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.487550.20INR1.04
6001.00 - 8199.00
 
HDFC Bank Ltd8.291626.00INR0.55
1144.25 - 1632.00
 
Solar Industries India Ltd7.61835.45INR0.86
588.00 - 915.00
 
GRUH Finance Ltd6.61394.40INR0.41
260.15 - 438.70
 
Great Eastern Shipping Co Ltd6.37395.00INR-1.50
297.50 - 477.50
 % Assets in Top 5 Holdings38.36 
Increase
Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash3.581.254.83
US Stocks0.000.000.00
Non US Stocks96.420.0096.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (164) Low  
Return vs.Category* (164) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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