100473  |  INF090I01809  |  4 star  |  Gold

NAV

$ 885.20

1-Day Total Return

0.16
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

53.9 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 10,00012,08310,56613,093 21,846 32,686 45,257 
Fund20.835.6630.93 29.76 26.73 16.30 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.200.50-3.45 3.80 8.25 3.12 
+/- Category-0.90-0.88-2.26 -0.06 2.73 1.02 
% Rank in Cat606465 52 22 34 
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.111558.80INR0.95
871.15 - 1637.95
 
Finolex Cables Ltd3.86534.50INR-0.64
264.70 - 572.80
 
Equitas Holding Ltd3.54170.10INR-1.53
135.10 - 206.00
 
HDFC Bank Ltd2.501532.75INR2.42
1084.50 - 1539.00
 
Fag Bearings India Ltd2.344915.00INR2.76
3770.05 - 4973.00
 % Assets in Top 5 Holdings16.35 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 7.90%
Stock 92.10%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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