100473

 |  INF090I01809
 |  4 star
 |  Gold

NAV

$ 819.79

1-Day Total Return

0.04
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

48.1 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 10,00011,18610,48813,889 23,100 30,794 42,048 
Fund11.864.8838.89 32.19 25.23 15.44 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.97-2.04-3.69 3.90 8.80 2.50 
+/- Category0.190.32-2.97 0.71 2.72 0.60 
% Rank in Cat404265 46 23 42 
# of Funds in Cat188192183 160 80 42 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.151454.65INR0.13
663.35 - 1471.80
 
Equitas Holding Ltd3.84176.30INR-0.90
134.15 - 206.00
 
Finolex Cables Ltd3.64441.10INR-0.99
226.15 - 473.90
 
HDFC Bank Ltd2.501391.65INR0.11
928.00 - 1454.00
 
Tata Motors Ltd Class A2.42274.55INR-0.53
224.30 - 378.15
 % Assets in Top 5 Holdings16.55 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 7.93%
Stock 92.07%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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