115631

 |  INF754K01764
 |  2 star

NAV

$ 23.34

1-Day Total Return

-0.68
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

574.0 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 10,00010,48010,21010,831 22,882   
Fund4.802.108.31 31.78   
+/- IISL Nifty Free Float Midcap 100 PR INR-7.60-2.22-1.21 0.40   
+/- Category-5.22-1.02-0.46 -8.24   
% Rank in Cat    
# of Funds in Cat205210201 175 90 45 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
FIEM Industries Ltd4.811036.75INR-0.88
475.00 - 1084.00
 
APL Apollo Tubes Ltd3.80970.95INR-0.33
383.05 - 1010.00
 
Yes Bank Ltd3.631341.25INR-0.15
595.00 - 1351.35
 
Mold-tek Packaging Ltd3.49201.95INR0.17
98.50 - 214.50
 
Muthoot Finance Ltd3.49334.35INR-2.29
151.00 - 406.80
 % Assets in Top 5 Holdings19.23 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.8232.6615.6218.78  
Basic Materials
19.1919.1911.5315.47 
Financial Services
18.6319.352.2318.85 
Industrials
15.8826.8710.1718.27 
Healthcare
9.0415.679.048.35 
Portfolio Date: 07/31/2016

Asset Allocation

Cash 5.25%
Stock 94.75%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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