103360

 |  INF090I01569
 |  4 star
 |  Silver

NAV

$ 42.22

1-Day Total Return

-1.12
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

1.00

Total Assets

29.6 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 10,00010,59610,46611,247 25,955 30,804 47,492 
Fund5.964.6612.47 37.43 25.23 16.86 
+/- IISL Nifty Free Float Midcap 100 PR INR5.621.039.43 14.97 13.25 3.86 
+/- Category5.800.557.65 5.60 5.99 1.92 
% Rank in Cat5349 20 3 19 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Equitas Holding Ltd4.85175.45INR-0.99
134.35 - 187.70
 
Finolex Cables Ltd4.67350.00INR-0.16
202.20 - 374.95
 
Yes Bank Ltd2.961110.80INR2.96
595.00 - 1115.00
 
eClerx Services Ltd2.801418.60INR-1.21
1051.50 - 1580.00
 
Fag Bearings India Ltd2.483947.35INR0.73
3700.00 - 4920.00
 % Assets in Top 5 Holdings17.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.6923.6917.5717.85  
Industrials
23.0926.0823.0918.67 
Basic Materials
16.0416.2114.5514.96 
Consumer Cyclical
15.3818.3515.3819.11 
Technology
13.5413.5412.078.66 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 8.81%
Stock 91.19%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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
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