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 104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 32.23

NAV Day Change

-1.19 | -3.56
%
As of  2/11/2016 10:30:00 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 10,0008,9098,9889,624 17,797 21,562  
Fund-10.91-10.12-3.76 21.18 16.61  
+/- IISL Nifty Midcap100 PR INR-0.75-0.690.85 7.12 6.16  
+/- Category0.44-0.130.49 -2.14 -1.18  
% Rank in Cat475042 69 64  
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd5.20470.75INR-1.43
351.95 - 590.00
 
Kotak Mahindra Bank Ltd4.84628.95INR-5.75
594.50 - 744.80
 
SRF Ltd4.561124.30INR-2.89
875.45 - 1498.85
 
Arvind Ltd3.27270.00INR-3.93
216.30 - 365.70
 
Bharat Petroleum Corp Ltd3.27817.75INR-2.36
693.00 - 987.00
 % Assets in Top 5 Holdings21.14 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.1121.1119.42  
Industrials
20.8620.8619.71 
Financial Services
14.0223.3314.02 
Basic Materials
11.8311.838.69 
Healthcare
9.4610.491.59 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash5.640.145.78
US Stocks0.000.000.00
Non US Stocks93.790.0093.79
Bonds0.020.000.02
Other0.550.000.55
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Vinit Sambre 07/01/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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