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 114456

 |  INF247L01023
 |  1 star

NAV

$ 11.98

NAV Day Change

-0.11 | -0.93
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

None

Total Assets

435.8 mil

Expenses

1.00%

Fee Level

--

Turnover

94%

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 10,0008,8228,6649,025    
Fund-11.78-13.36-9.75    
+/- IISL Nifty Midcap100 PR INR2.48-1.121.87    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd3.54364.55INR-2.06
309.95 - 465.90
 
Britannia Industries Ltd2.822564.20INR-2.65
2000.00 - 3434.20
 
Divi's Laboratories Ltd2.54987.15INR-3.18
960.25 - 2484.70
 
Hindustan Petroleum Corp Ltd2.40689.55INR0.92
556.05 - 990.95
 
Ashok Leyland Ltd2.2083.20INR2.84
63.80 - 99.65
 % Assets in Top 5 Holdings13.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
16.4616.4613.63  
Consumer Cyclical
12.7516.0712.60 
Financial Services
12.7419.8912.74 
Industrials
12.7213.0012.72 
Basic Materials
12.2812.289.94 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks100.010.00100.01
Bonds0.000.000.00
Other-0.010.200.18
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Taher Badhsah 08/10/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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