115631

 |  INF754K01764
 |  1 star

NAV

$ 21.19

1-Day Total Return

1.78
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

509.5 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 10,0009,34910,68210,058 19,772   
Fund-6.516.820.58 25.51   
+/- IISL Nifty Free Float Midcap 100 PR INR-6.615.77-2.05 2.12   
+/- Category-5.732.85-3.34 -6.79   
% Rank in Cat98670 88   
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.281065.15INR-0.99
595.00 - 1115.00
 
APL Apollo Tubes Ltd4.04940.00INR0.37
370.00 - 953.90
 
FIEM Industries Ltd3.77841.15INR0.42
475.00 - 944.00
 
Strides Shasun Ltd3.391083.80INR1.44
847.00 - 1414.00
 
Tech Mahindra Ltd3.28504.55INR-0.02
407.40 - 582.00
 % Assets in Top 5 Holdings18.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
30.0732.6615.6219.11  
Basic Materials
18.9818.9811.5314.96 
Financial Services
15.4819.352.2317.85 
Industrials
14.3326.8710.1718.67 
Healthcare
7.6615.677.668.40 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash8.580.378.95
US Stocks0.000.000.00
Non US Stocks91.420.0091.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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