108909

 |  INF194K01342
 |  1 star
 |  Bronze

NAV

$ 41.91

1-Day Total Return

0.37
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.3 bil

Expenses

2.40%

Fee Level

--

Turnover

425%

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 10,00011,55810,64914,374 19,262 23,432  
Fund15.586.4943.74 24.42 18.57  
+/- IISL Nifty Free Float Midcap 100 PR INR0.331.324.24 -4.02 1.94  
+/- Category3.911.921.88 -7.06 -3.94  
% Rank in Cat51245 88 92  
# of Funds in Cat188192183 160 80 42 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd5.88668.35INR0.41
363.25 - 728.00
 
Future Retail Ltd4.24259.20INR3.83
115.45 - 271.00
 
IndusInd Bank Ltd4.131326.20INR1.04
871.00 - 1365.85
 
Engineers India Ltd3.37149.60INR-0.63
78.38 - 171.75
 
Bajaj Finance Ltd3.161075.85INR-2.92
760.50 - 2354.00
 % Assets in Top 5 Holdings20.78 
Increase
Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.880.036.91
US Stocks0.000.000.00
Non US Stocks93.120.0093.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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