104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 43.81

1-Day Total Return

-2.66
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

23.1 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 10,00011,99910,40412,800 27,804 27,127  
Fund19.994.0428.00 40.62 22.09  
+/- IISL Nifty Free Float Midcap 100 PR INR2.840.334.69 10.06 4.93  
+/- Category5.670.588.20 1.90 -0.85  
% Rank in Cat16277 38 65  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd5.41301.00INR-2.10
210.00 - 361.50
 
SRF Ltd5.161770.00INR0.98
1023.00 - 1824.80
 
Manappuram Finance Ltd3.8791.85INR3.20
22.15 - 101.15
 
Kotak Mahindra Bank Ltd3.84773.10INR0.06
585.75 - 825.40
 
Repco Home Finance Ltd2.88801.35INR-1.80
551.00 - 899.95
 % Assets in Top 5 Holdings21.17 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.930.064.99
US Stocks0.000.000.00
Non US Stocks94.510.0094.51
Bonds0.020.000.02
Other0.550.000.55
Note: Contains derivatives or short positions
As of 08/31/2016

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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