108909

 |  INF194K01342
 |  1 star
 |  Bronze

NAV

$ 36.56

1-Day Total Return

-0.27
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

13.3 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 10,00010,2259,26310,447 16,731 22,106  
Fund2.25-7.374.47 18.71 17.19  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.89-2.60-6.44 -4.76 0.77  
+/- Category-4.73-2.58-4.55 -10.38 -4.93  
% Rank in Cat    
# of Funds in Cat201206197 174 90 45 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd6.02559.60INR-2.30
352.65 - 685.00
 
Future Retail Ltd4.74124.05INR1.22
115.45 - 179.70
 
IndusInd Bank Ltd3.661076.15INR-0.61
799.00 - 1256.05
 
Bajaj Finance Ltd3.17891.05INR-0.78
762.30 - 2354.00
 
Engineers India Ltd3.05298.05INR1.41
143.10 - 304.35
 % Assets in Top 5 Holdings20.63 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 2.70%
Stock 97.30%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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