114564

 |  INF846K01859
 |  2 star

NAV

$ 27.48

1-Day Total Return

0.99
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.8 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 10,00011,21110,29912,158 18,032 26,341  
Fund12.112.9921.58 21.72 21.37  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.58-0.37-15.36 -4.29 3.54  
+/- Category-2.94-0.03-12.54 -7.58 -2.25  
% Rank in Cat895493 91 75  
# of Funds in Cat192196187 164 82 44 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.74402.20INR8.60
238.10 - 438.70
 
Bajaj Finserv Ltd4.834062.65INR-0.69
1672.80 - 4217.00
 
City Union Bank Ltd4.81142.05INR-0.39
90.05 - 168.50
 
Cholamandalam Investment and Finance Co Ltd4.70973.55INR-0.83
685.75 - 1243.00
 
Page Industries Ltd4.6014829.65INR-0.54
11044.20 - 17399.00
 % Assets in Top 5 Holdings26.67 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.28%
Stock 96.72%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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