102941  |  INF200K01560  |  2 star  |  Bronze

NAV

$ 81.32

1-Day Total Return

0.53
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

39.4 bil

Expenses

2.43%

Fee Level

--

Turnover

52%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,48110,37012,307 15,833 32,632 22,949 
Fund24.813.7023.07 16.55 26.69 8.66 
+/- IISL Nifty Free Float Midcap 100 PR INR-13.14-1.67-14.77 -0.79 5.94 -0.82 
+/- Category-13.350.43-15.08 -1.34 1.63 -3.88 
% Rank in Cat984299 66 36 98 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Carborundum Universal Ltd4.52375.05INR-0.12
236.30 - 387.00
 
Cholamandalam Investment and Finance Co Ltd3.891298.15INR0.89
804.05 - 1318.50
 
Ramco Cements Ltd3.71710.10INR1.44
501.00 - 770.00
 
The Federal Bank Ltd3.58112.10INR-1.15
61.80 - 127.65
 
Manpasand Beverages Ltd3.51405.00INR0.58
253.05 - 512.00
 % Assets in Top 5 Holdings19.21 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.060.613.67
US Stocks0.000.000.00
Non US Stocks96.940.0096.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (259) High  
Return vs.Category* (259) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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