108909

 |  INF194K01342
 |  2 star
 |  Bronze

NAV

$ 39.45

1-Day Total Return

0.78
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

13.3 bil

Expenses

2.40%

Fee Level

--

Turnover

425%

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 10,00010,94910,23011,357 20,093 22,031  
Fund9.492.3013.57 26.19 17.11  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.67-0.52-8.37 -4.00 0.35  
+/- Category-3.90-0.31-4.83 -12.17 -5.48  
% Rank in Cat735976 99 94  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.17596.00INR-0.72
312.20 - 622.80
 
Future Retail Ltd4.42149.15INR0.54
143.10 - 163.50
 
IndusInd Bank Ltd3.611220.25INR-0.15
799.00 - 1256.05
 
Zee Entertainment Enterprises Ltd3.41556.40INR1.53
350.10 - 558.75
 
Engineers India Ltd3.34254.15INR-0.97
143.10 - 276.15
 % Assets in Top 5 Holdings20.95 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.360.505.86
US Stocks0.000.000.00
Non US Stocks94.640.0094.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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