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 104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 37.07

1-Day Total Return

1.14
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.4 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 10,0009,77010,14210,520 20,734 21,866  
Fund-2.301.425.20 27.52 16.94  
+/- IISL Nifty Free Float Midcap 100 PR INR0.832.866.07 9.12 6.11  
+/- Category1.281.324.32 -0.83 -1.32  
% Rank in Cat401921 63 75  
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd5.41540.05INR2.36
401.00 - 590.00
 
SRF Ltd5.221235.65INR0.05
970.60 - 1498.85
 
Kotak Mahindra Bank Ltd4.96730.20INR2.45
585.75 - 744.80
 
Bharat Petroleum Corp Ltd3.50926.80INR1.02
731.85 - 994.75
 
Atul Ltd3.291862.80INR-0.51
1088.00 - 2039.90
 % Assets in Top 5 Holdings22.38 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.7822.7819.4219.29  
Industrials
17.8820.2917.8819.21 
Financial Services
16.4123.3316.4117.48 
Basic Materials
15.0115.018.6914.38 
Technology
8.098.427.518.74 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash2.070.002.07
US Stocks0.000.000.00
Non US Stocks98.080.0098.08
Bonds0.020.000.02
Other-0.180.180.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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