111381

 |  INF173K01155
 |  4 star

NAV

$ 76.83

1-Day Total Return

-1.36
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.7 bil

Expenses

2.75%

Fee Level

--

Turnover

133%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,3699,27911,399 23,099 32,782  
Fund13.69-7.2113.99 32.19 26.80  
+/- IISL Nifty Free Float Midcap 100 PR INR3.770.373.74 7.97 9.77  
+/- Category5.840.865.33 1.43 3.71  
% Rank in Cat172621 40 16  
# of Funds in Cat197202193 167 88 45 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.7322756.20INR2.49
14800.00 - 26641.30
 
Hindustan Petroleum Corp Ltd3.12436.15INR-2.43
211.72 - 486.40
 
Britannia Industries Ltd2.612976.80INR-0.88
2505.05 - 3584.25
 
IndusInd Bank Ltd2.571056.50INR-2.24
799.00 - 1256.05
 
Divi's Laboratories Ltd2.501135.85INR-1.26
917.80 - 1381.60
 % Assets in Top 5 Holdings14.53 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.470.023.50
US Stocks0.000.000.00
Non US Stocks96.530.0096.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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