104481

 |  INF740K01128
 |  2 star
 |  Under_Review

NAV

$ 43.73

1-Day Total Return

0.86
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

22.3 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 10,00011,55910,16211,836 28,913 26,171  
Fund15.591.6218.36 42.46 21.22  
+/- IISL Nifty Free Float Midcap 100 PR INR2.22-1.182.73 10.11 5.12  
+/- Category4.960.004.32 1.92 -0.93  
% Rank in Cat196125 36 66  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Techno Electric & Engineering Co Ltd5.90639.25INR0.27
420.00 - 723.00
 
SRF Ltd4.631686.55INR0.95
1023.00 - 1712.00
 
Manappuram Finance Ltd3.8684.75INR-0.35
19.80 - 92.40
 
Kotak Mahindra Bank Ltd3.77786.15INR0.61
585.75 - 789.00
 
Bharat Petroleum Corp Ltd3.50608.25INR1.58
365.92 - 617.70
 % Assets in Top 5 Holdings21.67 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.22%
Stock 94.19%
Bond 0.02%
Other 0.57%
As of 07/31/2016

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
Feedback