115631

 |  INF754K01764
 |  2 star

NAV

$ 22.86

1-Day Total Return

1.37
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

557.1 mil

Expenses

2.86%

Fee Level

--

Turnover

282%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26510,84410,588 20,159   
Fund2.658.445.88 26.32   
+/- IISL Nifty Free Float Midcap 100 PR INR-5.101.050.24 1.32   
+/- Category-4.051.90-0.29 -7.55   
% Rank in Cat87556 88   
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
FIEM Industries Ltd4.70995.55INR0.60
475.00 - 1067.65
 
Himadri Chemicals & Industries Ltd4.2934.15INR-1.44
12.45 - 38.00
 
INOX Leisure Ltd4.10250.05INR1.01
170.75 - 275.90
 
APL Apollo Tubes Ltd3.96946.00INR1.03
383.05 - 977.00
 
Yes Bank Ltd3.401157.20INR0.04
595.00 - 1186.20
 % Assets in Top 5 Holdings20.45 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.8732.6615.6219.29  
Financial Services
19.0619.352.2318.37 
Basic Materials
18.3818.3811.5315.01 
Industrials
16.2426.8710.1718.40 
Healthcare
6.7515.676.758.04 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash3.480.023.50
US Stocks0.000.000.00
Non US Stocks96.520.0096.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

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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