104481  |  INF740K01128  |  4 star  |  Silver

NAV

$ 52.62

1-Day Total Return

0.30
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

41.1 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 10,00012,58910,34112,638 18,484 31,586 43,935 
Fund25.893.4126.38 22.73 25.86 15.95 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.65-0.08-0.42 3.97 5.56 4.67 
+/- Category-1.850.270.02 1.54 0.05 1.88 
% Rank in Cat524445 41 55 24 
# of Funds in Cat278300278 257 124 79 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
The Federal Bank Ltd4.93119.35INR2.05
61.40 - 122.40
 
Ashok Leyland Ltd3.45104.95INR0.91
73.50 - 109.70
 
Techno Electric & Engineering Co Ltd3.40373.40INR-0.19
242.50 - 438.90
 
Exide Industries Ltd3.22216.70INR0.65
168.45 - 250.00
 
SRF Ltd2.951516.25INR1.02
1351.00 - 1970.00
 % Assets in Top 5 Holdings17.94 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.470.186.64
US Stocks0.000.000.00
Non US Stocks93.530.0093.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (173) +Avg  
Return vs.Category* (173) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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