114564

 |  INF846K01859
 |  2 star

NAV

$ 24.91

1-Day Total Return

1.26
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.6 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 10,0009,8209,2109,907 18,182 25,545  
Fund-1.80-7.90-0.93 22.05 20.63  
+/- IISL Nifty Free Float Midcap 100 PR INR-10.94-3.12-11.84 -1.43 4.20  
+/- Category-8.48-1.94-9.80 -6.92 -1.41  
% Rank in Cat959496 87 73  
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motherson Sumi Systems Ltd7.21330.00INR5.40
205.90 - 358.65
 
GRUH Finance Ltd5.87316.80INR1.96
226.10 - 368.70
 
Cholamandalam Investment and Finance Co Ltd5.37889.60INR1.68
590.00 - 1243.00
 
City Union Bank Ltd4.95138.00INR-0.79
77.80 - 153.00
 
Page Industries Ltd4.9513865.60INR6.22
9752.35 - 17399.00
 % Assets in Top 5 Holdings28.35 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.22%
Stock 95.78%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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