108909  |  INF194K01342  |  2 star  |  Silver

NAV

$ 55.12

1-Day Total Return

-0.14
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

24.8 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 10,0009,4569,37113,278 14,655 26,380  
Fund-5.44-6.2932.78 13.59 21.41  
+/- IISL Nifty Free Float Midcap 100 PR INR2.412.3214.41 -0.25 1.71  
+/- Category1.310.809.37 -1.03 -3.41  
% Rank in Cat    
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd4.67519.90INR0.92
231.50 - 656.00
 
Minda Industries Ltd2.981086.40INR-0.18
381.10 - 1356.65
 
Bajaj Finance Ltd2.911598.60INR-2.64
1020.00 - 1989.00
 
Ramco Cements Ltd2.90730.70INR-0.19
617.75 - 831.00
 
IndusInd Bank Ltd2.751594.25INR-1.75
1287.55 - 1817.80
 % Assets in Top 5 Holdings16.22 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 5.99%
Stock 94.01%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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