108909  |  INF194K01342  |  2 star  |  Bronze

NAV

$ 46.44

1-Day Total Return

-0.06
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

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 10,00012,85410,91113,726 19,729 24,271  
Fund28.549.1137.26 25.42 19.40  
+/- IISL Nifty Free Float Midcap 100 PR INR4.513.952.88 -0.54 0.93  
+/- Category6.812.574.07 -4.39 -4.59  
% Rank in Cat31230 81 91  
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd5.32318.00INR4.38
115.45 - 324.65
 
Ramco Cements Ltd5.12692.00INR3.14
437.00 - 728.00
 
IndusInd Bank Ltd4.331433.55INR-0.10
970.80 - 1444.95
 
Bajaj Finance Ltd3.291271.75INR1.99
760.50 - 2354.00
 
KEC International Ltd3.13221.30INR-0.81
110.25 - 232.50
 % Assets in Top 5 Holdings21.18 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 3.06%
Stock 96.94%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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