104481

 |  INF740K01128
 |  4 star
 |  Silver

NAV

$ 44.27

1-Day Total Return

0.50
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.0 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 10,00010,53810,67013,178 21,908 28,912 40,758 
Fund5.386.7031.78 29.88 23.66 15.09 
+/- IISL Nifty Free Float Midcap 100 PR INR0.041.286.09 5.22 6.34 4.00 
+/- Category0.601.417.58 0.72 0.45 2.03 
% Rank in Cat28614 47 50 17 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd4.62340.85INR-1.66
210.00 - 361.50
 
SRF Ltd3.511653.15INR0.54
1023.00 - 1970.00
 
Atul Ltd3.212127.90INR-1.35
1300.00 - 2492.00
 
Kotak Mahindra Bank Ltd3.03732.75INR1.34
585.75 - 833.45
 
The Federal Bank Ltd3.0178.00INR-0.06
41.35 - 85.95
 % Assets in Top 5 Holdings17.38 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.510.619.12
US Stocks0.000.000.00
Non US Stocks91.490.0091.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (162) +Avg  
Return vs.Category* (162) +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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