114564

 |  INF846K01859
 |  3 star

NAV

$ 24.33

1-Day Total Return

-1.06
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.3 bil

Expenses

2.83%

Fee Level

--

Turnover

0%

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 10,0009,71310,2369,537 20,411 23,737  
Fund-2.872.36-4.63 26.85 18.87  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.07-0.94-7.15 3.76 7.63  
+/- Category-2.09-1.62-8.54 -5.45 0.28  
% Rank in Cat768997 82 51  
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.096230.65INR-0.09
5178.65 - 6995.00
 
GRUH Finance Ltd5.05270.95INR-1.28
219.85 - 289.00
 
Page Industries Ltd4.2513584.80INR0.70
9752.35 - 15630.00
 
Sanofi India Ltd4.124131.45INR0.06
3351.00 - 4664.00
 
PVR Ltd3.79947.20INR-0.33
618.10 - 979.80
 % Assets in Top 5 Holdings22.30 
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
Financial Services
24.8024.8018.5917.85  
Industrials
24.3431.3323.6318.67 
Consumer Cyclical
16.5016.5010.1319.11 
Basic Materials
6.7110.914.1314.96 
Healthcare
6.5414.206.548.40 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 1.85%
Stock 98.15%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Pankaj Murarka 02/21/2011
Sudhanshu Asthana 05/08/2015

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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