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 103360

 |  INF090I01569
 |  4 star
 |  Silver

NAV

$ 34.72

NAV Day Change

-0.32 | -0.92
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

1.00

Total Assets

25.7 bil

Expenses

2.42%

Fee Level

--

Turnover

32%

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 10,0008,6378,9309,180 20,559 26,607 33,614 
Fund-13.63-10.70-8.20 27.15 21.62 12.89 
+/- IISL Nifty Midcap100 PR INR0.631.543.42 14.64 12.67 2.88 
+/- Category1.822.132.94 5.76 5.48 0.12 
% Rank in Cat232117 16 4 43 
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd3.49220.80INR0.14
202.20 - 306.50
 
eClerx Services Ltd3.191323.30INR0.20
924.75 - 1580.00
 
Fag Bearings India Ltd2.873762.35INR-1.81
3700.00 - 4920.00
 
Yes Bank Ltd2.76728.45INR1.96
595.00 - 908.95
 
Voltas Ltd2.40228.60INR-4.89
211.00 - 359.90
 % Assets in Top 5 Holdings14.71 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.5526.0823.39  
Consumer Cyclical
17.3618.3517.18 
Financial Services
17.3320.5817.33 
Basic Materials
15.8616.2114.55 
Technology
13.4013.4012.07 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 7.12%
Stock 92.88%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
R. Janakiraman 04/01/2007
Roshi Jain 03/01/2014
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (175) -Avg  
Return vs.Category* (175) 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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