103360  |  INF090I01569  |  4 star  |  Silver

NAV

$ 56.19

1-Day Total Return

-2.12
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

1.00

Total Assets

61.6 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 10,00012,68410,46211,768 16,911 37,784 44,301 
Fund26.844.6217.68 19.14 30.46 16.05 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.330.380.07 2.87 11.28 5.29 
+/- Category-2.450.58-1.95 1.92 6.33 2.27 
% Rank in Cat632664 32 7 11 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.66533.05INR-3.35
355.00 - 572.80
 
Yes Bank Ltd2.70360.65INR-4.35
218.11 - 382.90
 
Equitas Holding Ltd2.61155.45INR-2.14
138.35 - 189.90
 
HDFC Bank Ltd2.591824.10INR-0.82
1158.00 - 1868.00
 
HealthCare Global Enterprises Ltd2.48271.90INR0.46
204.65 - 289.00
 % Assets in Top 5 Holdings14.04 
Increase
Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.15%
Stock 92.85%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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