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 114456

 |  INF247L01023
 |  1 star

NAV

$ 13.87

1-Day Total Return

0.56
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

360.5 mil

Expenses

1.00%

Fee Level

--

Turnover

94%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,84010,10510,772    
Fund-1.601.057.72    
+/- IISL Nifty Free Float Midcap 100 PR INR-0.10-2.433.74    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd2.787053.75INR3.29
3919.60 - 7531.70
 
JSW Steel Ltd Shs Dematerialised2.611364.80INR-0.61
800.00 - 1380.00
 
Marico Ltd2.41267.40INR3.20
207.30 - 468.60
 
Shree Cement Ltd2.0712562.15INR-1.04
9399.95 - 13360.00
 
Bajaj Finserv Ltd2.031940.90INR3.50
1356.75 - 2160.00
 % Assets in Top 5 Holdings11.89 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
15.1615.169.9413.79  
Industrials
14.6214.6212.8419.72 
Financial Services
14.5919.8913.1716.82 
Healthcare
12.9816.2412.987.91 
Consumer Cyclical
12.8516.0712.6020.10 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash0.500.000.50
US Stocks0.000.000.00
Non US Stocks100.050.00100.05
Bonds0.000.000.00
Other-0.550.550.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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