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 104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 36.22

1-Day Total Return

0.54
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.0 bil

Expenses

2.47%

Fee Level

--

Turnover

103%

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 10,0009,65510,45010,352 20,415 20,256  
Fund-3.454.503.52 26.86 15.16  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.951.03-0.46 7.80 5.18  
+/- Category0.39-1.460.88 -1.73 -1.89  
% Rank in Cat508847 65 77  
# 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
 
Techno Electric & Engineering Co Ltd5.81519.80INR1.72
378.00 - 590.00
 
SRF Ltd5.131364.65INR1.65
899.00 - 1498.85
 
Kotak Mahindra Bank Ltd4.83717.15INR2.24
585.75 - 744.80
 
Bharat Petroleum Corp Ltd3.32978.00INR1.58
703.60 - 994.75
 
Sadbhav Engineering Ltd3.07264.00INR0.51
197.15 - 370.00
 % Assets in Top 5 Holdings22.16 
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
Consumer Cyclical
23.4423.4419.4220.10  
Industrials
19.1320.2919.1319.72 
Financial Services
15.6923.3315.6916.82 
Basic Materials
12.7012.708.6913.79 
Healthcare
8.3810.491.597.91 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.631.193.82
US Stocks0.000.000.00
Non US Stocks96.800.0096.80
Bonds0.020.000.02
Other0.540.000.54
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (175) +Avg  
Return vs.Category* (175)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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