104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 42.66

1-Day Total Return

0.72
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

20.9 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 10,00011,29310,65011,171 25,893 23,170  
Fund12.936.5011.71 37.32 18.30  
+/- IISL Nifty Free Float Midcap 100 PR INR2.66-0.424.10 8.26 5.30  
+/- Category4.61-0.832.83 1.34 -1.15  
% Rank in Cat127634 39 69  
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd5.23686.55INR1.55
420.00 - 697.90
 
SRF Ltd4.431465.80INR2.79
1017.85 - 1498.85
 
Kotak Mahindra Bank Ltd4.18763.50INR1.75
585.75 - 787.50
 
Manappuram Finance Ltd3.4782.00INR1.93
19.80 - 83.15
 
Bharat Petroleum Corp Ltd3.39592.65INR1.52
365.92 - 601.85
 % Assets in Top 5 Holdings20.70 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.1421.1419.4219.29  
Financial Services
19.1123.3317.1818.37 
Industrials
18.5320.2918.5318.40 
Basic Materials
15.9915.998.6915.01 
Technology
7.098.427.098.55 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash3.240.123.36
US Stocks0.000.000.00
Non US Stocks96.740.0096.74
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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