108909

 |  INF194K01342
 |  2 star
 |  Bronze

NAV

$ 36.31

1-Day Total Return

1.06
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.6 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15710,6229,956 18,461 19,515  
Fund1.576.22-0.44 22.67 14.31  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.730.93-6.26 -0.32 2.58  
+/- Category-1.441.39-8.22 -10.53 -4.53  
% Rank in Cat    
# of Funds in Cat202202198 172 88 43 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.19569.35INR2.84
291.00 - 580.40
 
Bharti Retail Ltd **4.03
 
KEC International Ltd3.59143.55INR-0.38
97.50 - 164.80
 
KEI Industries Ltd3.59114.95INR2.50
69.10 - 126.40
 
IndusInd Bank Ltd3.551123.35INR1.06
799.00 - 1132.50
 % Assets in Top 5 Holdings20.95 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.0422.0416.3219.11  
Industrials
20.2724.3820.2718.67 
Basic Materials
15.8915.899.7814.96 
Financial Services
12.2418.4012.2417.85 
Technology
11.6313.4910.948.66 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash10.731.0311.76
US Stocks0.000.000.00
Non US Stocks89.270.0089.27
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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