100473

 |  INF090I01809
 |  4 star
 |  Gold

NAV

$ 734.66

1-Day Total Return

-0.95
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

47.5 bil

Expenses

2.30%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,9819,18211,036 21,793 30,423 35,340 
Fund9.81-8.1810.36 29.65 24.92 13.46 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.12-0.600.11 5.43 7.89 2.33 
+/- Category1.96-0.101.70 -1.11 1.83 0.08 
% Rank in Cat405345 61 21 59 
# of Funds in Cat197202193 167 88 45 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.861150.15INR-0.93
631.55 - 1449.00
 
Equitas Holding Ltd4.23157.05INR-1.78
134.15 - 206.00
 
Finolex Cables Ltd3.55415.60INR0.53
202.20 - 463.95
 
JK Cement Ltd2.66732.10INR0.35
425.00 - 1008.50
 
Voltas Ltd2.63307.65INR-0.79
211.00 - 406.40
 % Assets in Top 5 Holdings17.93 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.06%
Stock 91.94%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback