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 103360

 |  INF090I01569
 |  4 star
 |  Silver

NAV

$ 40.23

1-Day Total Return

-0.22
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

26.0 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02910,78710,683 25,009 27,807 36,457 
Fund0.297.876.83 35.74 22.70 13.81 
+/- IISL Nifty Free Float Midcap 100 PR INR1.794.402.85 16.68 12.72 3.93 
+/- Category4.141.904.19 7.15 5.65 1.81 
% Rank in Cat6519 10 4 17 
# of Funds in Cat203203199 175 90 43 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Finolex Cables Ltd4.24283.00INR-1.24
202.20 - 304.90
 
eClerx Services Ltd2.911327.65INR0.61
1051.50 - 1580.00
 
Yes Bank Ltd2.82944.95INR0.21
595.00 - 957.60
 
Fag Bearings India Ltd2.723943.05INR-0.61
3700.00 - 4920.00
 
Voltas Ltd2.41296.35INR0.97
211.00 - 359.90
 % Assets in Top 5 Holdings15.11 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.3926.0823.3919.72  
Financial Services
18.1620.5817.5716.82 
Consumer Cyclical
17.0818.3517.0820.10 
Basic Materials
16.6716.6714.5513.79 
Technology
13.8413.8412.079.17 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 8.64%
Stock 91.36%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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