114564

 |  INF846K01859
 |  3 star

NAV

$ 26.89

1-Day Total Return

0.56
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

13.0 bil

Expenses

2.83%

Fee Level

--

Turnover

94%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67510,16710,293 24,487 27,230  
Fund6.751.672.93 34.79 22.18  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.62-1.13-12.70 2.43 6.09  
+/- Category-3.880.05-11.12 -5.75 0.03  
% Rank in Cat735997 79 48  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.126606.50INR-1.53
5178.65 - 7121.00
 
GRUH Finance Ltd4.97336.00INR0.58
226.05 - 350.50
 
PVR Ltd4.631174.80INR
645.25 - 1254.80
 
Sanofi India Ltd4.234297.20INR-0.19
3825.10 - 4768.00
 
Page Industries Ltd4.1814849.55INR
9752.35 - 15229.95
 % Assets in Top 5 Holdings23.12 
Increase
Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.000.612.61
US Stocks0.000.000.00
Non US Stocks98.000.0098.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ashish Naik 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (175) Avg  
Return vs.Category* (175)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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