108909  |  INF194K01342  |  2 star  |  Silver

NAV

$ 53.96

1-Day Total Return

0.03
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

16.4 bil

Expenses

2.46%

Fee Level

--

Turnover

147%

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 10,00014,87810,75913,829 16,219 27,132  
Fund48.787.5938.29 17.49 22.09  
+/- IISL Nifty Free Float Midcap 100 PR INR16.731.4414.75 0.86 1.20  
+/- Category17.012.0614.31 -0.25 -3.03  
% Rank in Cat284 60 82  
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd6.19540.50INR-2.26
115.45 - 592.00
 
Bajaj Finance Ltd4.071920.75INR0.48
760.50 - 1985.90
 
Ramco Cements Ltd4.00743.60INR-0.78
472.80 - 770.00
 
IndusInd Bank Ltd3.941749.95INR0.25
1036.70 - 1804.00
 
KEC International Ltd3.43314.00INR0.18
110.25 - 337.60
 % Assets in Top 5 Holdings21.63 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.370.154.52
US Stocks0.000.000.00
Non US Stocks95.630.0095.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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