102941

 |  INF200K01560
 |  3 star
 |  Bronze

NAV

$ 70.77

1-Day Total Return

-0.80
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.0 bil

Expenses

2.64%

Fee Level

--

Turnover

60%

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 10,00010,91910,51312,977 22,162 32,389 31,370 
Fund9.195.1329.77 30.38 26.50 12.11 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.76-3.05-7.71 1.64 10.17 -0.25 
+/- Category-1.93-0.91-6.19 -1.64 4.00 -2.11 
% Rank in Cat877175 68 17 83 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd4.591168.25INR1.41
847.00 - 1274.70
 
Ramco Cements Ltd4.45652.00INR-2.23
355.00 - 728.00
 
Cholamandalam Investment and Finance Co Ltd3.961017.40INR-0.02
625.00 - 1243.00
 
Manpasand Beverages Ltd3.49689.00INR-1.09
405.00 - 777.00
 
Carborundum Universal Ltd3.45257.75INR-0.31
163.00 - 307.30
 % Assets in Top 5 Holdings19.95 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.300.7312.03
US Stocks0.000.000.00
Non US Stocks88.700.0088.70
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
Return vs.Category* (162) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback