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 100473

 |  INF090I01809
 |  4 star
 |  Gold

NAV

$ 673.45

1-Day Total Return

-0.33
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

38.5 bil

Expenses

2.35%

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 10,00010,00310,00310,251 21,391 25,545 36,680 
Fund0.030.032.51 28.85 20.63 13.88 
+/- IISL Nifty Free Float Midcap 100 PR INR3.482.393.69 10.50 9.91 2.58 
+/- Category4.090.772.28 0.52 2.54 0.79 
% Rank in Cat102837 49 25 43 
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.02977.00INR-0.11
595.00 - 999.85
 
Equitas Holding Ltd4.10144.60INR-0.96
134.35 - 151.30
 
Finolex Cables Ltd3.18291.90INR1.28
202.20 - 304.90
 
Fag Bearings India Ltd2.843899.80INR-0.01
3700.00 - 4920.00
 
IndusInd Bank Ltd2.821043.65INR-1.20
784.00 - 1099.80
 % Assets in Top 5 Holdings17.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8030.8024.7017.48  
Consumer Cyclical
16.4816.4810.0319.29 
Industrials
16.0322.7116.0319.21 
Technology
13.0514.5013.058.74 
Basic Materials
8.1913.908.1914.38 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 4.53%
Stock 95.47%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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