103360

 |  INF090I01569
 |  5 star
 |  Silver

NAV

$ 45.22

1-Day Total Return

1.17
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

1.00

Total Assets

41.1 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 10,00011,1199,45011,354 23,939 36,059 40,861 
Fund11.19-5.5013.54 33.77 29.24 15.11 
+/- IISL Nifty Free Float Midcap 100 PR INR2.04-0.722.63 10.29 12.81 4.06 
+/- Category4.510.464.67 4.80 7.20 1.84 
% Rank in Cat273527 21 1 14 
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.15427.45INR7.51
202.20 - 463.95
 
Equitas Holding Ltd3.86160.05INR0.03
134.15 - 206.00
 
Yes Bank Ltd2.631215.55INR2.30
631.55 - 1449.00
 
eClerx Services Ltd2.151485.50INR1.39
1190.00 - 1784.40
 
Repco Home Finance Ltd2.06561.60INR0.12
487.30 - 899.95
 % Assets in Top 5 Holdings14.86 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.08%
Stock 89.92%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback