114456

 |  INF247L01023
 |  1 star

NAV

$ 14.26

1-Day Total Return

1.31
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

371.6 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 10,00010,18210,16710,606    
Fund1.821.676.06    
+/- IISL Nifty Free Float Midcap 100 PR INR1.08-0.032.78    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd2.887794.00INR1.41
4677.05 - 8095.00
 
JSW Steel Ltd Shs Dematerialised2.711446.95INR0.16
800.00 - 1456.00
 
Marico Ltd2.34260.45INR0.48
189.30 - 269.25
 
Container Corporation of India Ltd2.211439.15INR-0.82
1051.00 - 1897.00
 
Piramal Enterprises Ltd2.191411.05INR0.81
804.00 - 1536.00
 % Assets in Top 5 Holdings12.33 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
15.5615.569.9414.96  
Financial Services
15.2219.8913.1717.85 
Industrials
14.7514.7512.8418.67 
Healthcare
13.4616.2413.468.40 
Consumer Cyclical
12.3416.0712.3419.11 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 0.13%
Stock 99.87%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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