102756  |  INF200K01370  |  2 star  |  Neutral

NAV

$ 122.72

1-Day Total Return

0.52
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.1 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 10,00012,85310,57911,510 14,785 23,610 34,468 
Fund28.535.7915.10 13.92 18.75 13.17 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.480.00-9.37 -3.46 -1.59 1.61 
+/- Category-4.180.38-9.57 -4.60 -6.27 -1.18 
% Rank in Cat803993 88 95 71 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd9.908399.95INR0.07
6001.00 - 8500.00
 
HDFC Bank Ltd9.721849.70INR-0.58
1158.00 - 1868.00
 
GRUH Finance Ltd8.04537.15INR-1.11
268.50 - 547.70
 
Solar Industries India Ltd7.48942.55INR-0.23
625.00 - 961.85
 
Divi's Laboratories Ltd6.42863.25INR3.52
532.65 - 1357.15
 % Assets in Top 5 Holdings41.56 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash2.180.142.31
US Stocks0.000.000.00
Non US Stocks97.820.0097.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (260) +Avg  
Return vs.Category* (260) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback