100473

 |  INF090I01809
 |  3 star
 |  Gold

NAV

$ 760.52

1-Day Total Return

-0.80
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

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 10,00010,38110,49112,404 21,883 31,298 34,506 
Fund3.814.9124.04 29.83 25.63 13.19 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.52-0.52-1.65 5.17 8.32 2.10 
+/- Category-0.97-0.39-0.17 0.67 2.42 0.13 
% Rank in Cat847052 50 23 59 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.821358.70INR0.83
647.45 - 1449.00
 
Equitas Holding Ltd3.60158.25INR-3.51
134.15 - 206.00
 
Finolex Cables Ltd3.49410.45INR-0.65
211.00 - 463.95
 
Voltas Ltd2.55342.95INR-2.61
211.00 - 406.40
 
HDFC Bank Ltd2.481236.35INR0.00
928.00 - 1318.45
 % Assets in Top 5 Holdings15.94 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 9.35%
Stock 90.65%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
Return vs.Category* (162) 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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