114456

 |  INF247L01023
 |  1 star

NAV

$ 15.42

1-Day Total Return

0.52
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

375.1 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 10,00011,08411,16510,886    
Fund10.8411.658.86    
+/- IISL Nifty Free Float Midcap 100 PR INR1.142.76-1.22    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd2.9410372.65INR0.54
4677.05 - 10478.40
 
JSW Steel Ltd Shs Dematerialised2.731675.20INR-0.54
802.40 - 1761.30
 
Bajaj Finserv Ltd2.462723.90INR2.21
1551.25 - 2784.90
 
Marico Ltd2.38284.25INR0.34
189.30 - 289.35
 
Shree Cement Ltd2.2216110.25INR-1.09
9399.95 - 16499.00
 % Assets in Top 5 Holdings12.73 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
15.7819.8913.1718.37  
Basic Materials
15.7015.709.9415.01 
Industrials
14.4414.4412.8418.40 
Healthcare
12.9916.2412.998.04 
Consumer Cyclical
11.9416.0711.9419.29 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.35%
Stock 99.65%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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