100473

 |  INF090I01809
 |  4 star
 |  Gold

NAV

$ 780.74

1-Day Total Return

0.07
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

44.0 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 10,00011,55010,31812,112 27,253 31,039 44,523 
Fund15.503.1821.12 39.68 25.42 16.11 
+/- IISL Nifty Free Float Midcap 100 PR INR2.80-0.483.08 8.19 9.44 2.76 
+/- Category5.050.564.44 -0.02 3.27 0.96 
% Rank in Cat183724 56 20 46 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.391326.50INR-1.27
631.55 - 1351.35
 
Equitas Holding Ltd5.02179.75INR-1.21
134.15 - 206.00
 
Finolex Cables Ltd3.42429.20INR0.49
202.20 - 440.05
 
Repco Home Finance Ltd2.80816.15INR0.36
551.00 - 899.95
 
IndusInd Bank Ltd2.771163.55INR-1.57
799.00 - 1211.90
 % Assets in Top 5 Holdings19.40 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.01%
Stock 91.99%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

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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