115631

 |  INF754K01764
 |  2 star

NAV

$ 24.69

1-Day Total Return

1.56
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

599.9 mil

Expenses

2.91%

Fee Level

--

Turnover

158%

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 10,00011,08710,56911,893 22,756 25,091  
Fund10.875.6918.93 31.53 20.20  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.281.99-4.38 0.98 3.04  
+/- Category-3.462.24-0.87 -7.19 -2.74  
% Rank in Cat71761 86 78  
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
FIEM Industries Ltd4.771116.85INR-1.23
509.60 - 1155.00
 
Jubilant Life Sciences Ltd4.27590.40INR-6.85
275.65 - 654.75
 
Yes Bank Ltd3.901230.80INR-3.18
631.55 - 1449.00
 
INOX Leisure Ltd3.79252.60INR-5.92
170.75 - 293.40
 
APL Apollo Tubes Ltd3.78834.00INR-6.37
482.60 - 1010.00
 % Assets in Top 5 Holdings20.51 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.37%
Stock 91.63%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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