100473  |  INF090I01809  |  4 star  |  Gold

NAV

$ 942.15

1-Day Total Return

-0.19
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

60.3 bil

Expenses

2.34%

Fee Level

--

Turnover

26%

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 10,00012,86110,03211,697 17,521 31,212 37,951 
Fund28.610.3216.97 20.55 25.56 14.27 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.171.30-1.71 1.01 6.50 3.15 
+/- Category-5.06-0.36-4.25 0.04 1.68 0.55 
% Rank in Cat836278 52 35 40 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.80357.80INR
218.11 - 382.90
 
Finolex Cables Ltd3.66598.75INR0.21
355.00 - 612.00
 
HDFC Bank Ltd2.931848.40INR-1.08
1158.00 - 1875.00
 
Equitas Holding Ltd2.84152.55INR-1.13
138.35 - 188.20
 
Karur Vysya Bank Ltd2.33128.05INR2.98
74.54 - 150.38
 % Assets in Top 5 Holdings15.57 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 7.45%
Stock 92.55%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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