111381

 |  INF173K01155
 |  4 star

NAV

$ 82.21

1-Day Total Return

0.09
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,00012,00010,19812,385 27,312 32,417  
Fund20.001.9823.85 39.78 26.52  
+/- IISL Nifty Free Float Midcap 100 PR INR3.84-0.841.91 9.60 9.76  
+/- Category6.62-0.635.45 1.42 3.93  
% Rank in Cat57217 42 18  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.8425786.55INR4.64
14800.00 - 26030.00
 
Britannia Industries Ltd2.963404.20INR-0.79
2505.05 - 3584.25
 
Hindustan Petroleum Corp Ltd2.89427.40INR0.54
211.72 - 442.67
 
Divi's Laboratories Ltd2.791318.30INR-0.11
917.80 - 1381.60
 
Shree Cement Ltd2.7016824.20INR0.14
9399.95 - 18099.00
 % Assets in Top 5 Holdings15.18 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.790.772.56
US Stocks0.000.000.00
Non US Stocks98.210.0098.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Dhimant Shah 06/01/2011

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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