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 103360

 |  INF090I01569
 |  5 star
 |  Silver

NAV

$ 40.64

1-Day Total Return

-0.15
%
INR | NAV as of 23/05/2016 09:30:00 | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

1.00

Total Assets

28.0 bil

Expenses

2.42%

Fee Level

--

Turnover

18%

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 10,00010,10910,10310,594 24,600 29,273 40,520 
Fund1.091.035.94 34.99 23.96 15.02 
+/- IISL Nifty Free Float Midcap 100 PR INR4.543.397.13 16.64 13.25 3.72 
+/- Category5.151.775.71 6.67 5.87 1.93 
% Rank in Cat41013 10 3 16 
# 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
 
Equitas Holding Ltd4.45144.60INR-0.96
134.35 - 151.30
 
Finolex Cables Ltd4.02291.90INR1.28
202.20 - 304.90
 
Yes Bank Ltd2.86977.00INR-0.11
595.00 - 999.85
 
eClerx Services Ltd2.751399.80INR0.16
1051.50 - 1580.00
 
Fag Bearings India Ltd2.643899.80INR-0.01
3700.00 - 4920.00
 % Assets in Top 5 Holdings16.71 
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
Industrials
23.4326.0823.3919.21  
Financial Services
22.6522.6517.5717.48 
Consumer Cyclical
16.1118.3516.1119.29 
Basic Materials
15.9016.2114.5514.38 
Technology
12.8412.9612.078.74 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 7.20%
Stock 92.80%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
R. Janakiraman 04/01/2007
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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