103360  |  INF090I01569  |  5 star  |  Silver

NAV

$ 54.06

1-Day Total Return

-0.80
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

1.00

Total Assets

57.0 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 10,00012,20210,34412,661 19,757 40,681 44,869 
Fund22.023.4426.61 25.48 32.40 16.20 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.221.94-4.82 7.05 12.48 4.45 
+/- Category-1.660.09-3.62 3.75 6.81 1.97 
% Rank in Cat574474 25 9 22 
# of Funds in Cat188196183 173 82 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.69482.20INR-0.09
330.50 - 572.80
 
Equitas Holding Ltd2.52152.80INR-0.75
138.55 - 206.00
 
HealthCare Global Enterprises Ltd2.44247.90INR2.25
167.00 - 289.00
 
Yes Bank Ltd2.381435.40INR-1.14
1042.00 - 1651.90
 
Repco Home Finance Ltd2.32842.95INR-3.11
487.30 - 924.00
 % Assets in Top 5 Holdings13.35 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.41%
Stock 91.59%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) -Avg  
Return vs.Category* (173) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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