104481

 |  INF740K01128
 |  4 star
 |  Silver

NAV

$ 41.98

1-Day Total Return

0.04
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

25.6 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 10,00011,1889,23811,267 21,786 26,894 39,974 
Fund11.88-7.6212.67 29.64 21.88 14.86 
+/- IISL Nifty Free Float Midcap 100 PR INR3.53-0.674.02 6.29 5.57 3.89 
+/- Category5.520.105.52 0.46 -0.09 1.64 
% Rank in Cat235323 55 56 24 
# of Funds in Cat199204195 172 88 44 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd4.73304.05INR0.05
210.00 - 361.50
 
SRF Ltd4.671537.10INR0.13
1023.00 - 1970.00
 
Manappuram Finance Ltd4.2074.75INR4.62
24.50 - 106.90
 
Kotak Mahindra Bank Ltd3.52735.95INR0.84
585.75 - 833.45
 
Repco Home Finance Ltd2.96567.05INR-1.07
487.30 - 899.95
 % Assets in Top 5 Holdings20.09 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.09%
Stock 94.91%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) +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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