114564

 |  INF846K01859
 |  3 star

NAV

$ 26.84

1-Day Total Return

1.05
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

13.4 bil

Expenses

2.77%

Fee Level

--

Turnover

78%

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 10,00010,7159,98910,427 23,058 27,194  
Fund7.15-0.114.27 32.11 22.15  
+/- IISL Nifty Free Float Midcap 100 PR INR-7.91-0.39-14.43 2.00 5.36  
+/- Category-5.53-0.58-12.43 -6.06 -0.43  
% Rank in Cat857297 79 59  
# of Funds in Cat199204195 169 87 43 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd5.43327.65INR1.02
226.10 - 350.50
 
PVR Ltd4.681185.20INR
645.25 - 1334.80
 
Page Industries Ltd4.2015117.65INR0.69
9752.35 - 15536.00
 
City Union Bank Ltd4.09132.10INR-0.64
77.80 - 147.90
 
Procter & Gamble Hygiene and Health Care Ltd4.096805.20INR1.39
5178.65 - 7121.00
 % Assets in Top 5 Holdings22.49 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.920.243.17
US Stocks0.000.000.00
Non US Stocks97.080.0097.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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