104481  |  INF740K01128  |  4 star  |  Silver

NAV

$ 55.29

1-Day Total Return

0.48
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

49.6 bil

Expenses

2.50%

Fee Level

--

Turnover

31%

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 10,00013,16210,04513,179 16,679 28,991 38,696 
Fund31.620.4531.79 18.59 23.72 14.49 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.84-3.08-4.21 1.79 3.85 5.13 
+/- Category-4.71-1.64-4.30 0.80 -0.71 1.96 
% Rank in Cat738972 40 60 12 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
The Federal Bank Ltd4.41112.40INR0.13
61.80 - 127.65
 
Ashok Leyland Ltd3.99116.00INR1.58
73.50 - 133.90
 
Sterlite Technologies Ltd3.24262.70INR0.31
91.30 - 307.00
 
Exide Industries Ltd3.12200.95INR1.67
169.30 - 250.00
 
SRF Ltd2.891773.05INR1.78
1351.00 - 1859.00
 % Assets in Top 5 Holdings17.64 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.710.627.33
US Stocks0.000.000.00
Non US Stocks93.290.0093.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (259) Avg  
Return vs.Category* (259) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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