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 100473

 |  INF090I01809
 |  3 star
 |  Gold

NAV

$ 591.15

NAV Day Change

-4.86 | -0.82
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.7 bil

Expenses

2.35%

Fee Level

--

Turnover

36%

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 10,0008,7529,0698,897 18,442 23,836 31,978 
Fund-12.48-9.31-11.03 22.63 18.97 12.33 
+/- IISL Nifty Midcap100 PR INR1.782.930.59 10.11 10.03 2.32 
+/- Category2.973.520.11 1.24 2.83 -0.44 
% Rank in Cat111152 44 26 55 
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.58728.45INR1.96
595.00 - 908.95
 
Fag Bearings India Ltd2.983762.35INR-1.81
3700.00 - 4920.00
 
Finolex Cables Ltd2.70220.80INR0.14
202.20 - 306.50
 
eClerx Services Ltd2.681323.30INR0.20
924.75 - 1580.00
 
HDFC Bank Ltd2.67971.40INR-0.40
944.20 - 1128.00
 % Assets in Top 5 Holdings15.62 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0725.0724.70  
Industrials
17.8222.7117.65 
Consumer Cyclical
16.9616.9610.03 
Technology
14.3514.5014.21 
Basic Materials
10.2813.9010.28 
Portfolio Date: 01/31/2016

Articles related to this fund

Asset Allocation

Cash 4.02%
Stock 95.98%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Janakiraman Rengaraju 01/01/2008
Roshi Jain 03/01/2014
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (175) -Avg  
Return vs.Category* (175) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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