102941  |  INF200K01560  |  3 star  |  Bronze

NAV

$ 77.70

1-Day Total Return

0.09
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

37.9 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 10,00011,9899,98811,645 18,087 35,530 28,994 
Fund19.89-0.1216.45 21.84 28.86 11.23 
+/- IISL Nifty Free Float Midcap 100 PR INR-7.36-1.32-11.27 3.38 8.90 -0.05 
+/- Category-7.86-1.63-10.81 0.70 3.33 -2.84 
% Rank in Cat959395 46 20 89 
# of Funds in Cat274296274 253 122 79 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Carborundum Universal Ltd4.24357.05INR1.88
233.00 - 361.40
 
Cholamandalam Investment and Finance Co Ltd3.951135.40INR-0.76
804.05 - 1243.00
 
Ramco Cements Ltd3.72678.55INR-0.25
472.80 - 770.00
 
Manpasand Beverages Ltd3.70767.65INR2.80
506.10 - 888.00
 
Strides Shasun Ltd3.541080.50INR3.97
848.00 - 1274.70
 % Assets in Top 5 Holdings19.15 
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Decrease
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.850.445.29
US Stocks0.000.000.00
Non US Stocks95.150.0095.15
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (173) -Avg  
Return vs.Category* (173) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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