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 111381

 |  INF173K01155
 |  3 star

NAV

$ 67.36

1-Day Total Return

0.10
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 bil

Expenses

2.65%

Fee Level

--

Turnover

130%

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 10,0009,82210,63210,226 21,061 22,718  
Fund-1.786.322.26 28.18 17.83  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.040.49-2.40 8.69 8.11  
+/- Category2.150.38-1.06 -0.65 1.02  
% Rank in Cat203961 58 44  
# of Funds in Cat203203199 175 90 43 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.9420035.00INR-1.27
14494.95 - 21620.00
 
IndusInd Bank Ltd3.091048.85INR1.34
784.00 - 1053.50
 
Hindustan Petroleum Corp Ltd3.04833.75INR0.29
556.05 - 990.95
 
Amara Raja Batteries Ltd2.95955.85INR1.89
774.15 - 1128.00
 
Britannia Industries Ltd2.932862.60INR1.31
2149.00 - 3434.20
 % Assets in Top 5 Holdings15.95 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
18.9118.9117.6120.10  
Industrials
17.7223.0517.7219.72 
Basic Materials
15.6615.6611.5913.79 
Financial Services
15.1819.8315.1816.82 
Healthcare
10.0610.9710.067.91 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.590.092.68
US Stocks0.000.000.00
Non US Stocks97.750.0097.75
Bonds0.000.000.00
Other-0.341.421.08
Note: Contains derivatives or short positions
As of 03/31/2016

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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