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 115631

 |  INF754K01764
 |  2 star

NAV

$ 19.97

1-Day Total Return

0.30
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

480.7 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 10,0008,9679,8769,643 17,411   
Fund-10.33-1.24-3.57 20.30   
+/- IISL Nifty Free Float Midcap 100 PR INR-9.38-0.97-4.91 1.50   
+/- Category-8.30-2.08-6.30 -8.33   
% Rank in Cat1009389 90   
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.141025.50INR0.44
595.00 - 1041.80
 
FIEM Industries Ltd3.95786.55INR1.29
475.00 - 944.00
 
MT Educare Ltd3.93179.75INR-0.19
100.75 - 200.00
 
APL Apollo Tubes Ltd3.85882.00INR1.19
370.00 - 899.90
 
Aditya Birla Fashion and Retail Ltd3.58134.50INR-2.39
126.30 - 263.45
 % Assets in Top 5 Holdings19.44 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
30.2832.6615.6219.29  
Basic Materials
19.5719.5711.5314.38 
Industrials
14.5726.8710.1719.21 
Financial Services
13.0219.352.2317.48 
Healthcare
8.5515.678.558.30 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 4.05%
Stock 95.95%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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