104481

 |  INF740K01128
 |  4 star
 |  Silver

NAV

$ 48.39

1-Day Total Return

0.28
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

30.1 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 10,00011,54310,33313,992 22,435 29,272 49,497 
Fund15.433.3339.92 30.91 23.96 17.34 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.26-0.032.98 4.91 6.13 3.78 
+/- Category0.380.315.80 1.61 0.33 1.86 
% Rank in Cat483723 38 50 21 
# of Funds in Cat192196187 164 82 44 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd4.75389.15INR1.69
242.50 - 398.95
 
Manappuram Finance Ltd3.3998.95INR-2.56
33.95 - 106.90
 
The Federal Bank Ltd3.2791.15INR0.66
42.40 - 91.50
 
SRF Ltd3.001600.70INR0.13
1165.35 - 1970.00
 
Atul Ltd2.862380.45INR3.95
1461.00 - 2492.00
 % Assets in Top 5 Holdings17.27 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.10%
Stock 89.90%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (164) +Avg  
Return vs.Category* (164) +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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