103360  |  INF090I01569  |  5 star  |  Silver

NAV

$ 53.59

1-Day Total Return

0.12
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

1.00

Total Assets

52.4 bil

Expenses

2.40%

Fee Level

--

Turnover

14%

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 10,00012,08010,71813,193 23,608 39,533 50,810 
Fund20.807.1831.93 33.15 31.64 17.65 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.670.81-3.40 6.64 12.07 4.41 
+/- Category-2.26-0.21-2.14 2.95 6.71 2.31 
% Rank in Cat805863 29 9 17 
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.03526.10INR0.10
264.70 - 572.80
 
Equitas Holding Ltd2.88166.15INR-1.69
137.25 - 206.00
 
Yes Bank Ltd2.511630.25INR-0.74
905.65 - 1651.90
 
HealthCare Global Enterprises Ltd2.49264.35INR-0.19
167.00 - 289.00
 
Repco Home Finance Ltd2.26768.65INR2.23
487.30 - 899.95
 % Assets in Top 5 Holdings14.16 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.11%
Stock 91.89%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
R. Janakiraman 04/01/2007
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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