114456

 |  INF247L01023
 |  1 star

NAV

$ 16.39

1-Day Total Return

0.21
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

None

Total Assets

405.9 mil

Expenses

1.00%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

--

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 10,00011,2009,74710,301    
Fund12.00-2.533.01    
+/- IISL Nifty Free Float Midcap 100 PR INR-4.99-6.61-20.06    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Fin3.64
 
JSW Steel Ltd Shs Dematerialised2.931756.30INR-0.36
830.10 - 1885.95
 
Bajaj Finserv Ltd2.823294.65INR1.24
1551.25 - 3424.80
 
Marico Ltd2.36284.45INR-0.49
189.30 - 306.90
 
Shree Cement Ltd2.3616960.80INR-0.50
9399.95 - 18099.00
 % Assets in Top 5 Holdings14.11 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 0.50%
Stock 99.50%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Taher Badshah 08/10/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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