114564

 |  INF846K01859
 |  2 star

NAV

$ 26.33

1-Day Total Return

0.42
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.6 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 10,00010,84910,54912,235 19,752 25,814  
Fund8.495.4922.35 25.47 20.88  
+/- IISL Nifty Free Float Midcap 100 PR INR-5.49-1.15-18.06 -3.13 4.28  
+/- Category-2.71-0.19-15.45 -6.58 -1.74  
% Rank in Cat935996 81 75  
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.08373.00INR1.26
226.30 - 390.90
 
Bajaj Finserv Ltd5.103847.20INR2.59
1586.10 - 3907.95
 
City Union Bank Ltd5.09148.10INR-1.23
80.80 - 168.50
 
Cholamandalam Investment and Finance Co Ltd5.061017.40INR-0.02
625.00 - 1243.00
 
Page Industries Ltd4.7414006.30INR1.09
9752.35 - 17399.00
 % Assets in Top 5 Holdings27.06 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.46%
Stock 95.54%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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