108909  |  INF194K01342  |  2 star  |  Silver

NAV

$ 55.37

1-Day Total Return

0.62
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

19.0 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 10,00015,23010,37115,137 16,052 26,787  
Fund52.303.7151.37 17.09 21.78  
+/- IISL Nifty Free Float Midcap 100 PR INR14.35-1.6613.52 -0.25 1.04  
+/- Category14.140.4513.22 -0.80 -3.28  
% Rank in Cat7408 60 84  
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd5.22515.50INR0.11
115.45 - 592.00
 
Bajaj Finance Ltd3.851809.75INR0.25
760.50 - 1985.90
 
Ramco Cements Ltd3.61711.80INR1.69
501.00 - 770.00
 
IndusInd Bank Ltd3.351648.60INR-0.04
1036.70 - 1804.00
 
Minda Industries Ltd2.811135.70INR3.49
262.10 - 1174.80
 % Assets in Top 5 Holdings18.83 
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Decrease
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.420.954.37
US Stocks0.000.000.00
Non US Stocks96.580.0096.58
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (259) -Avg  
Return vs.Category* (259) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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