100473

 |  INF090I01809
 |  4 star
 |  Gold

NAV

$ 755.75

1-Day Total Return

-0.05
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

42.4 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 10,00011,18810,65911,065 24,552 27,412 48,595 
Fund11.886.5910.65 34.91 22.35 17.13 
+/- IISL Nifty Free Float Midcap 100 PR INR3.25-2.923.52 8.00 9.97 2.64 
+/- Category4.75-1.423.95 -0.59 3.30 0.81 
% Rank in Cat    
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd5.091205.90INR0.48
595.00 - 1211.10
 
Equitas Holding Ltd4.72194.05INR3.22
134.35 - 199.00
 
Finolex Cables Ltd3.33395.00INR0.03
202.20 - 399.95
 
IndusInd Bank Ltd2.721158.00INR0.13
799.00 - 1167.65
 
Fag Bearings India Ltd2.684165.00INR-0.03
3700.00 - 4920.00
 % Assets in Top 5 Holdings18.54 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3332.3324.7018.37  
Industrials
16.1722.7116.1718.40 
Consumer Cyclical
15.5815.5810.0319.29 
Technology
12.8014.5012.808.55 
Basic Materials
8.3613.908.3615.01 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Cash 5.93%
Stock 94.07%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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
Feedback