100473  |  INF090I01809  |  4 star  |  Gold

NAV

$ 887.84

1-Day Total Return

1.45
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

57.2 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 10,00012,1199,91812,858 19,524 34,809 42,716 
Fund21.19-0.8228.58 24.98 28.33 15.63 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.351.60-5.61 5.27 7.81 3.46 
+/- Category-0.770.07-4.14 0.89 2.56 1.05 
% Rank in Cat634572 46 24 34 
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.081451.05INR-2.85
1005.55 - 1651.90
 
Finolex Cables Ltd3.71512.40INR-2.29
310.00 - 572.80
 
Equitas Holding Ltd3.27152.00INR-1.07
138.55 - 206.00
 
HDFC Bank Ltd2.531638.00INR0.74
1144.25 - 1648.00
 
Fag Bearings India Ltd2.344679.90INR1.94
3773.70 - 4983.90
 % Assets in Top 5 Holdings15.92 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.99%
Stock 91.01%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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