104481  |  INF740K01128  |  4 star  |  Silver

NAV

$ 49.56

1-Day Total Return

-0.99
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

38.0 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 10,00011,8559,65013,639 18,824 30,790 45,197 
Fund18.55-3.5036.39 23.47 25.22 16.28 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.740.913.33 5.62 5.20 4.39 
+/- Category0.200.075.33 1.24 0.12 1.96 
% Rank in Cat455323 43 56 24 
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
The Federal Bank Ltd4.28110.85INR3.31
49.80 - 120.00
 
Techno Electric & Engineering Co Ltd3.82396.55INR1.38
242.50 - 414.90
 
Ashok Leyland Ltd2.9786.15INR4.61
73.50 - 111.70
 
SRF Ltd2.861617.05INR1.81
1196.65 - 1970.00
 
Exide Industries Ltd2.80227.80INR2.54
152.80 - 250.00
 % Assets in Top 5 Holdings16.74 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.760.107.86
US Stocks0.000.000.00
Non US Stocks92.240.0092.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (164) +Avg  
Return vs.Category* (164) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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