103360

 |  INF090I01569
 |  4 star
 |  Silver

NAV

$ 46.65

1-Day Total Return

0.18
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

1.00

Total Assets

34.9 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 10,00011,60210,27312,513 31,063 36,770 47,696 
Fund16.022.7325.13 45.91 29.75 16.91 
+/- IISL Nifty Free Float Midcap 100 PR INR3.06-1.256.50 14.62 13.22 3.54 
+/- Category5.54-0.408.15 6.42 7.12 1.76 
% Rank in Cat13687 15 1 21 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Equitas Holding Ltd4.99179.75INR-1.21
134.15 - 206.00
 
Finolex Cables Ltd4.36429.20INR0.49
202.20 - 440.05
 
Yes Bank Ltd2.961326.50INR-1.27
631.55 - 1351.35
 
eClerx Services Ltd2.591628.75INR2.44
1162.50 - 1655.00
 
Repco Home Finance Ltd2.54816.15INR0.36
551.00 - 899.95
 % Assets in Top 5 Holdings17.44 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.74%
Stock 90.26%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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
Feedback