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 114564

 |  INF846K01859
 |  2 star

NAV

$ 23.21

NAV Day Change

0.24 | 1.04
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.6 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 10,0009,2659,3069,277 17,477   
Fund-7.35-6.94-7.23 20.46   
+/- IISL Nifty Midcap100 PR INR0.221.65-3.50 5.87   
+/- Category2.642.62-1.81 -2.64   
% Rank in Cat    
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gruh Finance Ltd4.42250.25INR1.13
189.50 - 285.90
 
Sanofi India Ltd4.194230.00INR1.68
3086.00 - 4664.00
 
Procter & Gamble Hygiene and Health Care Ltd4.105493.60INR1.73
5178.65 - 7449.00
 
Dish TV India Ltd4.0280.30INR1.13
68.55 - 121.65
 
Tata Chemicals Ltd3.97365.85INR1.39
339.05 - 526.00
 % Assets in Top 5 Holdings20.70 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
31.3331.3314.5520.54  
Financial Services
18.9421.1718.5917.15 
Healthcare
14.2014.207.988.28 
Consumer Cyclical
10.1314.2810.1319.83 
Technology
6.8311.666.838.66 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.180.004.18
US Stocks0.000.000.00
Non US Stocks96.140.0096.14
Bonds0.000.000.00
Other-0.320.320.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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