108909

 |  INF194K01342
 |  2 star
 |  Bronze

NAV

$ 38.26

1-Day Total Return

-0.14
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

13.5 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 10,00010,71710,18411,065 20,867 22,135  
Fund7.171.8410.65 27.79 17.22  
+/- IISL Nifty Free Float Midcap 100 PR INR-5.79-2.14-7.98 -3.50 0.70  
+/- Category-3.28-0.79-6.03 -11.91 -4.93  
% Rank in Cat697479 99 89  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.11559.65INR1.07
291.00 - 594.40
 
Bharti Retail Ltd **3.77
 
IndusInd Bank Ltd3.531163.55INR-1.57
799.00 - 1211.90
 
KEI Industries Ltd3.45117.75INR-0.59
85.30 - 129.00
 
KEC International Ltd3.42136.90INR-0.47
97.50 - 164.80
 % Assets in Top 5 Holdings20.28 
Increase
Decrease
New to Portfolio

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

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.360.114.47
US Stocks0.000.000.00
Non US Stocks95.640.0095.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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