102941  |  INF200K01560  |  2 star  |  Bronze

NAV

$ 79.85

1-Day Total Return

0.16
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

40.6 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 10,0009,2149,24311,186 14,193 30,331 27,556 
Fund-7.86-7.5711.86 12.38 24.85 10.67 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.070.98-7.33 -1.48 5.59 0.13 
+/- Category-1.11-0.48-11.55 -2.24 0.02 -3.09 
% Rank in Cat736298 73 56 95 
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Carborundum Universal Ltd4.50358.15INR-1.34
252.50 - 428.00
 
Cholamandalam Investment and Finance Co Ltd4.221381.60INR3.66
912.00 - 1412.00
 
Dixon Technologies (India) Ltd4.163229.25INR3.69
2510.00 - 4490.00
 
Ramco Cements Ltd3.79730.70INR-0.19
617.75 - 831.00
 
Sheela Foam Ltd3.511601.85INR0.12
1011.00 - 1850.00
 % Assets in Top 5 Holdings20.18 
Increase
Decrease
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.020.372.39
US Stocks0.000.000.00
Non US Stocks97.980.0097.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (254) +Avg  
Return vs.Category* (254) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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