103360

 |  INF090I01569
 |  5 star
 |  Silver

NAV

$ 48.55

1-Day Total Return

-0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

1.00

Total Assets

45.4 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 10,00010,96010,46113,771 25,207 36,185 45,892 
Fund9.604.6137.71 36.09 29.33 16.46 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.38-2.03-2.70 7.49 12.73 3.88 
+/- Category-1.60-1.07-0.09 4.05 6.71 1.95 
% Rank in Cat797859 29 3 14 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.91443.75INR0.61
226.15 - 473.90
 
Equitas Holding Ltd3.22179.70INR0.34
134.15 - 206.00
 
Yes Bank Ltd2.611446.75INR-0.01
663.35 - 1471.80
 
Repco Home Finance Ltd2.45664.95INR-2.23
487.30 - 899.95
 
Gujarat Mineral Development Corp Ltd2.40116.50INR0.47
55.05 - 122.90
 % Assets in Top 5 Holdings14.59 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.35%
Stock 90.65%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
Return vs.Category* (162) +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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