102756

 |  INF200K01370
 |  2 star
 |  Neutral

NAV

$ 99.60

1-Day Total Return

-0.05
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.6 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 10,00010,7249,52011,075 18,103 23,580 33,723 
Fund7.24-4.8010.75 21.88 18.72 12.93 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.59-1.23-3.27 -2.24 1.44 1.65 
+/- Category-0.720.27-0.51 -7.60 -4.01 -0.55 
% Rank in Cat544253 89 88 70 
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.476717.40INR-1.02
5178.65 - 7252.00
 
HDFC Bank Ltd9.431198.30INR-0.10
928.00 - 1318.45
 
Divi's Laboratories Ltd9.211161.50INR0.04
917.80 - 1381.60
 
Solar Industries India Ltd6.34662.00INR0.38
567.06 - 759.45
 
Great Eastern Shipping Co Ltd5.43373.75INR-0.69
274.65 - 398.90
 % Assets in Top 5 Holdings39.88 
Increase
Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash2.810.142.95
US Stocks0.000.000.00
Non US Stocks97.190.0097.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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