100473

 |  INF090I01809
 |  4 star
 |  Gold

NAV

$ 722.88

1-Day Total Return

1.18
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

40.2 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 10,00010,70210,39410,976 23,128 26,406 46,326 
Fund7.023.949.76 32.24 21.43 16.57 
+/- IISL Nifty Free Float Midcap 100 PR INR4.970.923.48 9.22 10.03 2.93 
+/- Category4.87-0.391.77 -0.59 2.64 0.90 
% Rank in Cat95739 55 25 46 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.271107.10INR3.21
595.00 - 1115.00
 
Equitas Holding Ltd4.53177.30INR-0.64
134.35 - 187.70
 
Finolex Cables Ltd3.49363.85INR3.06
202.20 - 374.95
 
IndusInd Bank Ltd2.841111.60INR0.94
799.00 - 1132.50
 
HDFC Bank Ltd2.751176.45INR0.70
928.00 - 1195.00
 % Assets in Top 5 Holdings18.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9031.9024.7017.85  
Consumer Cyclical
15.3815.3810.0319.11 
Industrials
15.3422.7115.3418.67 
Technology
13.5114.5013.518.66 
Basic Materials
7.9813.907.9814.96 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Cash 4.99%
Stock 95.01%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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
Feedback