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 100473

 |  INF090I01809
 |  4 star
 |  Gold

NAV

$ 675.20

1-Day Total Return

-0.90
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.1 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08610,62310,740 21,993 24,639 33,605 
Fund0.866.237.40 30.04 19.76 12.89 
+/- IISL Nifty Free Float Midcap 100 PR INR1.540.94-0.17 10.12 9.97 2.65 
+/- Category3.730.511.43 0.74 2.82 0.80 
% Rank in Cat93040 47 23 45 
# of Funds in Cat203203199 175 90 43 
* Annualized returns.
Data as of 04/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.78945.10INR-0.05
595.00 - 952.40
 
Finolex Cables Ltd3.24283.85INR-1.25
202.20 - 304.90
 
Fag Bearings India Ltd2.833970.00INR0.41
3700.00 - 4920.00
 
Tata Motors Ltd Class A2.72298.55INR-1.09
200.20 - 324.15
 
IndusInd Bank Ltd2.701050.00INR1.45
784.00 - 1050.00
 % Assets in Top 5 Holdings16.28 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7226.7224.7016.82  
Consumer Cyclical
17.3417.3410.0320.10 
Industrials
17.2422.7117.2419.72 
Technology
14.1414.5014.149.17 
Basic Materials
8.6813.908.6813.79 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Cash 7.11%
Stock 92.13%
Bond 0.00%
Other 0.75%
As of 03/31/2016

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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