100473  |  INF090I01809  |  4 star  |  Gold

NAV

$ 894.03

1-Day Total Return

-0.69
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

59.8 bil

Expenses

2.30%

Fee Level

--

Turnover

24%

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 10,00012,28910,01211,529 17,489 32,752 41,408 
Fund22.890.1215.29 20.48 26.78 15.27 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.851.07-4.22 2.50 6.86 2.96 
+/- Category-2.661.00-5.11 0.16 2.15 0.50 
% Rank in Cat702981 54 25 39 
# of Funds in Cat279303279 258 124 79 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.581712.00INR-0.27
1090.55 - 1861.00
 
Finolex Cables Ltd3.18531.00INR0.13
355.00 - 572.80
 
Equitas Holding Ltd3.15157.20INR0.90
138.35 - 189.90
 
HDFC Bank Ltd2.921743.25INR0.00
1158.00 - 1809.15
 
Apollo Tyres Ltd2.36259.30INR-3.57
168.10 - 288.45
 % Assets in Top 5 Holdings16.19 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.43%
Stock 93.57%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
R. Janakiraman 01/01/2008
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (258) -Avg  
Return vs.Category* (258) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback