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 115631

 |  INF754K01764
 |  2 star

NAV

$ 19.84

1-Day Total Return

0.35
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

450.7 mil

Expenses

2.86%

Fee Level

--

Turnover

282%

Status

Open

Min. Inv.

5,000

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 10,0008,87710,2759,583 18,121   
Fund-11.232.75-4.17 21.92   
+/- IISL Nifty Free Float Midcap 100 PR INR-8.010.24-3.84 3.95   
+/- Category-6.840.29-4.74 -6.15   
% Rank in Cat1003686 85   
# 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
 
FIEM Industries Ltd5.40816.20INR-0.29
475.00 - 944.00
 
MT Educare Ltd4.70168.50INR3.25
100.75 - 200.00
 
Aditya Birla Fashion and Retail Ltd4.66139.65INR-0.92
126.30 - 263.45
 
APL Apollo Tubes Ltd4.25795.70INR-0.86
370.00 - 855.00
 
Strides Shasun Ltd3.741100.95INR-0.60
847.00 - 1414.00
 % Assets in Top 5 Holdings22.74 
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
Consumer Cyclical
30.8732.6615.6220.10  
Industrials
19.6026.8710.1719.72 
Basic Materials
19.0619.0611.5313.79 
Financial Services
10.2619.352.2316.82 
Healthcare
6.7515.676.757.91 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.090.007.09
US Stocks0.000.000.00
Non US Stocks95.240.0095.24
Bonds0.000.000.00
Other-2.333.331.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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