104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 38.93

1-Day Total Return

-0.57
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

19.2 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 10,00010,42010,71611,051 23,236 23,360  
Fund4.207.1610.51 32.45 18.49  
+/- IISL Nifty Free Float Midcap 100 PR INR3.873.527.48 9.99 6.51  
+/- Category4.053.045.70 0.62 -0.75  
% Rank in Cat12315 41 65  
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd5.42526.50INR-3.54
420.00 - 590.00
 
SRF Ltd4.761216.00INR-2.80
1017.85 - 1498.85
 
Kotak Mahindra Bank Ltd4.45720.10INR-3.63
585.75 - 778.85
 
Bharat Petroleum Corp Ltd3.371003.80INR-1.96
731.85 - 1033.95
 
Atul Ltd2.801816.85INR-2.56
1105.55 - 2039.90
 % Assets in Top 5 Holdings20.80 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.0522.0519.4219.11  
Industrials
18.8220.2918.8218.67 
Financial Services
17.8423.3317.1817.85 
Basic Materials
15.5415.548.6914.96 
Technology
7.388.427.388.66 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.850.973.81
US Stocks0.000.000.00
Non US Stocks97.130.0097.13
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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

Mutual Fund Tools
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