103360

 |  INF090I01569
 |  5 star
 |  Silver

NAV

$ 49.79

1-Day Total Return

0.37
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

1.00

Total Assets

48.6 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 10,00011,23810,25413,214 23,861 36,920 49,247 
Fund12.382.5432.14 33.63 29.85 17.28 
+/- IISL Nifty Free Float Midcap 100 PR INR-5.63-0.99-1.89 6.36 12.69 3.97 
+/- Category-2.10-0.400.45 3.29 6.73 1.98 
% Rank in Cat846257 26 9 19 
# of Funds in Cat189193184 161 80 43 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.70469.25INR0.85
255.50 - 478.95
 
Equitas Holding Ltd3.24158.40INR-0.97
134.15 - 206.00
 
HealthCare Global Enterprises Ltd2.77225.30INR1.44
167.00 - 264.90
 
Yes Bank Ltd2.541532.00INR0.19
826.50 - 1545.45
 
Gujarat Mineral Development Corp Ltd2.29121.80INR-1.02
63.60 - 125.95
 % Assets in Top 5 Holdings14.54 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.15%
Stock 90.85%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) +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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