103360  |  INF090I01569  |  4 star  |  Silver

NAV

$ 60.99

1-Day Total Return

1.12
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

1.00

Total Assets

70.8 bil

Expenses

2.41%

Fee Level

--

Turnover

12%

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 10,00013,76810,45713,679 17,286 36,869 38,091 
Fund37.684.5736.79 20.01 29.82 14.31 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.420.760.80 1.96 10.81 5.94 
+/- Category-3.66-0.11-3.28 1.27 5.55 2.45 
% Rank in Cat634659 33 11 6 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.92688.25INR-0.02
400.00 - 723.80
 
Repco Home Finance Ltd2.96656.50INR0.74
499.50 - 924.00
 
Shankara Building Products Ltd2.611829.60INR0.76
555.00 - 2364.80
 
HDFC Bank Ltd2.351878.95INR0.29
1168.40 - 1899.00
 
HealthCare Global Enterprises Ltd2.33284.95INR1.88
215.60 - 321.50
 % Assets in Top 5 Holdings14.17 
Increase
Decrease
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.51%
Stock 93.49%
Bond 0.00%
Other 0.00%
As of 11/30/2017

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) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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