104481

 |  INF740K01128
 |  4 star
 |  Silver

NAV

$ 46.62

1-Day Total Return

-0.86
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.6 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 10,00011,24910,67514,535 23,865 27,206 44,659 
Fund12.496.7545.35 33.64 22.16 16.14 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.15-2.086.20 4.63 6.59 3.87 
+/- Category0.730.098.16 1.35 0.23 1.95 
% Rank in Cat315416 39 56 19 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd4.91369.40INR0.11
210.00 - 384.00
 
SRF Ltd3.521561.00INR-0.76
1023.00 - 1970.00
 
Atul Ltd3.172209.90INR-0.82
1315.00 - 2492.00
 
The Federal Bank Ltd3.1084.60INR0.36
42.40 - 87.25
 
Manappuram Finance Ltd3.0099.50INR0.40
29.40 - 106.90
 % Assets in Top 5 Holdings17.71 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.020.777.78
US Stocks0.000.000.00
Non US Stocks92.980.0092.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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