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 114564

 |  INF846K01859
 |  3 star

NAV

$ 23.94

1-Day Total Return

-0.75
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.4 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 10,0009,55710,2669,549 18,880 23,656  
Fund-4.432.66-4.51 23.60 18.79  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.201.77-4.63 5.63 8.40  
+/- Category-0.040.19-5.08 -4.47 1.16  
% Rank in Cat564188 80 38  
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Procter & Gamble Hygiene and Health Care Ltd5.086395.40INR-0.04
5178.65 - 7000.00
 
GRUH Finance Ltd4.62253.65INR-0.53
189.50 - 279.00
 
Sanofi India Ltd4.254414.55INR-0.68
3091.65 - 4664.00
 
Page Industries Ltd4.0312617.35INR-0.46
9752.35 - 17000.00
 
Dish TV India Ltd3.8190.05INR2.10
65.20 - 121.65
 % Assets in Top 5 Holdings21.80 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.5931.3323.6319.72  
Financial Services
22.8922.8918.5916.82 
Consumer Cyclical
15.8015.8010.1320.10 
Healthcare
7.8314.207.837.91 
Technology
6.557.836.559.17 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 2.24%
Stock 97.51%
Bond 0.00%
Other 0.25%
As of 03/31/2016

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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