114564  |  INF846K01859  |  2 star

NAV

$ 31.81

1-Day Total Return

-0.22
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

1.00

Total Assets

12.2 bil

Expenses

2.69%

Fee Level

--

Turnover

92%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,1079,94111,631 14,823 26,117  
Fund31.07-0.5916.31 14.02 21.17  
+/- IISL Nifty Free Float Midcap 100 PR INR-0.700.39-2.37 -5.52 2.10  
+/- Category-2.59-1.27-4.91 -6.50 -2.72  
% Rank in Cat588285 92 79  
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.44512.55INR0.11
268.50 - 553.00
 
Page Industries Ltd5.7519000.90INR-0.58
12387.35 - 19575.00
 
City Union Bank Ltd4.68157.60INR-1.28
115.55 - 186.05
 
Endurance Technologies Ltd3.551097.05INR-0.94
518.75 - 1168.00
 
Procter & Gamble Hygiene and Health Care Ltd3.458685.75INR0.93
6001.00 - 8865.80
 % Assets in Top 5 Holdings23.88 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.65%
Stock 92.35%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (260) Avg  
Return vs.Category* (260) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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