108909

 |  INF194K01342
 |  2 star
 |  Bronze

NAV

$ 37.87

1-Day Total Return

0.47
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

13.0 bil

Expenses

2.36%

Fee Level

--

Turnover

371%

Status

Open

Min. Inv.

5,000

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 10,00010,59110,71810,338 19,646 19,759  
Fund5.917.183.38 25.24 14.59  
+/- IISL Nifty Free Float Midcap 100 PR INR-3.78-1.71-6.70 -2.07 1.79  
+/- Category-1.67-0.08-4.96 -10.44 -4.55  
% Rank in Cat    
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.62555.25INR-0.05
291.00 - 594.40
 
Bharti Retail Ltd **3.90
 
KEI Industries Ltd3.63118.35INR-1.25
85.30 - 129.00
 
KEC International Ltd3.61143.60INR1.23
97.50 - 164.80
 
IndusInd Bank Ltd3.461168.30INR-0.85
799.00 - 1192.00
 % Assets in Top 5 Holdings21.22 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.7122.7116.3219.29  
Industrials
20.0524.3820.0518.40 
Basic Materials
16.3216.329.7815.01 
Financial Services
12.2518.4012.2518.37 
Technology
11.1213.4910.948.55 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.543.8310.36
US Stocks0.000.000.00
Non US Stocks93.460.0093.46
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

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
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