104481  |  INF740K01128  |  3 star  |  Silver

NAV

$ 59.12

1-Day Total Return

0.27
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

54.8 bil

Expenses

2.50%

Fee Level

--

Turnover

31%

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 10,00010,08810,17213,383 16,158 29,624 47,365 
Fund0.881.7233.83 17.35 24.26 16.83 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.89-1.51-8.44 -0.96 3.87 4.71 
+/- Category0.100.10-8.34 -0.53 -1.43 2.20 
% Rank in Cat525190 59 70 13 
# of Funds in Cat292292268 254 234 81 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Exide Industries Ltd4.53232.30INR2.33
192.40 - 249.70
 
Ashok Leyland Ltd3.28123.80INR0.45
81.00 - 133.00
 
The Federal Bank Ltd3.25103.30INR0.05
75.45 - 127.65
 
SRF Ltd3.151898.55INR-2.75
1415.25 - 2048.45
 
Sterlite Technologies Ltd3.01408.80INR3.28
111.05 - 414.90
 % Assets in Top 5 Holdings17.22 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.35%
Stock 95.65%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (254) Avg  
Return vs.Category* (254) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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