114456

 |  INF247L01023
 |  1 star

NAV

$ 15.84

1-Day Total Return

0.68
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

397.4 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 10,00011,49111,08811,704    
Fund14.9110.8817.04    
+/- IISL Nifty Free Float Midcap 100 PR INR1.745.85-3.84    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd3.5710289.65INR2.35
4677.05 - 11770.00
 
JSW Steel Ltd Shs Dematerialised2.921745.40INR-0.81
828.70 - 1799.00
 
Bajaj Finserv Ltd2.702688.25INR-0.85
1551.25 - 2950.00
 
Marico Ltd2.40285.45INR-2.01
189.30 - 306.90
 
Shree Cement Ltd2.3017053.05INR0.20
9399.95 - 17650.00
 % Assets in Top 5 Holdings13.88 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.40%
Stock 99.60%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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