102756  |  INF200K01370  |  2 star  |  Neutral

NAV

$ 132.73

1-Day Total Return

-0.77
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

24.2 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 10,0009,6559,62413,017 14,366 22,847 33,895 
Fund-3.45-3.7630.17 12.83 17.97 12.98 
+/- IISL Nifty Free Float Midcap 100 PR INR3.333.737.77 -1.80 -2.01 2.42 
+/- Category2.402.674.16 -2.54 -7.47 -0.86 
% Rank in Cat5423 80 98 63 
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.199354.85INR0.58
6611.15 - 9900.00
 
HDFC Bank Ltd9.121878.60INR-0.18
1359.15 - 2015.00
 
Elgi Equipments Ltd6.54313.80INR-3.51
199.00 - 350.00
 
Great Eastern Shipping Co Ltd5.14390.10INR-1.80
354.10 - 485.00
 
Kirloskar Oil Engines Ltd4.88373.00INR-3.09
329.20 - 454.30
 % Assets in Top 5 Holdings34.86 
Increase
Decrease
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Cash 5.21%
Stock 94.79%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (254) +Avg  
Return vs.Category* (254) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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