103360

 |  INF090I01569
 |  4 star
 |  Silver

NAV

$ 45.74

1-Day Total Return

-0.10
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

1.00

Total Assets

32.3 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 10,00011,37710,59911,609 28,830 32,184 52,039 
Fund13.775.9916.09 42.33 26.34 17.93 
+/- IISL Nifty Free Float Midcap 100 PR INR3.50-0.948.49 13.27 13.33 3.62 
+/- Category4.91-0.587.53 5.74 6.66 1.66 
% Rank in Cat9717 20 1 25 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Equitas Holding Ltd4.88196.35INR-2.56
134.35 - 206.00
 
Finolex Cables Ltd4.35393.55INR1.38
202.20 - 399.95
 
Yes Bank Ltd2.911216.95INR-0.54
595.00 - 1236.00
 
eClerx Services Ltd2.601556.15INR0.52
1093.43 - 1599.00
 
Repco Home Finance Ltd2.51845.55INR1.84
551.00 - 899.95
 % Assets in Top 5 Holdings17.26 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.4323.4317.5718.37  
Industrials
23.2026.0823.2018.40 
Basic Materials
16.2816.2814.5515.01 
Consumer Cyclical
15.1718.3515.1719.29 
Technology
12.9212.9612.078.55 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 9.83%
Stock 90.17%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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