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 108909

 |  INF194K01342
 |  2 star
 |  Bronze

NAV

$ 33.63

1-Day Total Return

0.16
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.2 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,40610,6229,419 16,582 17,984  
Fund-5.946.22-5.81 18.36 12.45  
+/- IISL Nifty Free Float Midcap 100 PR INR-4.442.74-9.80 -0.70 2.47  
+/- Category-2.100.25-8.45 -10.22 -4.59  
% Rank in Cat754297 96 85  
# of Funds in Cat203203199 175 90 43 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr9.621854.34INR0.04
1712.70 - 1854.34
 
Ramco Cements Ltd5.22452.95INR0.62
279.05 - 485.85
 
Future Retail Ltd4.06144.50INR-0.07
93.80 - 172.95
 
KEI Industries Ltd3.76102.30INR-0.10
58.25 - 126.40
 
VRL Logistics Ltd3.56397.00INR-0.95
261.05 - 479.00
 % Assets in Top 5 Holdings26.22 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.3323.3316.3220.10  
Industrials
23.0524.3823.0519.72 
Technology
12.2213.4910.949.17 
Basic Materials
11.7714.109.7813.79 
Financial Services
11.1218.4011.1216.82 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash9.652.4712.12
US Stocks0.000.000.00
Non US Stocks90.430.0090.43
Bonds0.000.000.00
Other-0.080.080.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Punam Sharma 09/07/2015
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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