100473

 |  INF090I01809
 |  4 star
 |  Gold

NAV

$ 788.72

1-Day Total Return

-0.18
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

45.4 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 10,00011,67710,13912,157 25,888 31,291 43,391 
Fund16.771.3921.57 37.31 25.63 15.81 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.23-2.70-1.49 6.59 8.75 2.55 
+/- Category3.05-2.112.39 -1.47 2.94 0.76 
% Rank in Cat319742 61 20 46 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.561233.15INR-1.08
631.55 - 1449.00
 
Equitas Holding Ltd4.41181.15INR-4.48
134.15 - 206.00
 
Finolex Cables Ltd3.74442.25INR1.21
202.20 - 450.00
 
Voltas Ltd2.78382.95INR0.91
211.00 - 401.80
 
Repco Home Finance Ltd2.74837.55INR-2.99
551.00 - 899.95
 % Assets in Top 5 Holdings19.23 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.43%
Stock 91.57%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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) Low  
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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