104481  |  INF740K01128  |  4 star  |  Silver

NAV

$ 54.11

1-Day Total Return

0.16
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

44.3 bil

Expenses

2.41%

Fee Level

--

Turnover

69%

Status

Open

Min. Inv.

1,000

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 10,00012,82110,52812,120 16,914 30,666 45,061 
Fund28.215.2821.20 19.15 25.12 16.25 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.85-0.88-2.34 2.51 4.23 4.57 
+/- Category-3.56-0.25-2.79 1.40 -0.00 1.85 
% Rank in Cat756167 39 54 23 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
The Federal Bank Ltd4.40116.85INR1.21
61.80 - 122.40
 
Ashok Leyland Ltd3.65118.55INR1.50
73.50 - 119.35
 
Exide Industries Ltd3.09224.45INR3.01
168.45 - 250.00
 
Techno Electric & Engineering Co Ltd3.06373.40INR1.50
242.50 - 438.90
 
Sterlite Technologies Ltd2.81222.70INR2.25
73.85 - 249.90
 % Assets in Top 5 Holdings17.01 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.270.149.40
US Stocks0.000.000.00
Non US Stocks90.730.0090.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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