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 114456

 |  INF247L01023
 |  1 star

NAV

$ 13.85

1-Day Total Return

1.25
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

None

Total Assets

369.4 mil

Expenses

1.00%

Fee Level

--

Turnover

94%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0159,94210,261    
Fund0.15-0.582.61    
+/- IISL Nifty Free Float Midcap 100 PR INR1.09-0.311.28    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
JSW Steel Ltd Shs Dematerialised2.701375.65INR4.30
800.00 - 1380.00
 
Bajaj Finance Ltd2.657667.90INR2.81
4115.70 - 7858.05
 
Marico Ltd2.47257.30INR1.40
207.30 - 468.60
 
Bajaj Finserv Ltd2.151835.70INR2.43
1435.15 - 2160.00
 
Container Corporation of India Ltd2.101380.25INR1.33
1051.00 - 1947.70
 % Assets in Top 5 Holdings12.07 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
15.4215.429.9414.38  
Financial Services
15.0719.8913.1717.48 
Industrials
14.6614.6612.8419.21 
Healthcare
13.1516.2413.158.30 
Consumer Cyclical
12.3016.0712.3019.29 
Portfolio Date: 04/30/2016

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-0.010.010.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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