102941

 |  INF200K01560
 |  3 star
 |  Bronze

NAV

$ 65.96

1-Day Total Return

0.00
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 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 10,00010,6849,41110,964 22,550 32,947 29,108 
Fund6.84-5.899.64 31.13 26.93 11.28 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.21-2.05-1.11 7.47 10.47 0.31 
+/- Category0.26-0.751.04 2.01 4.91 -1.89 
% Rank in Cat496848 40 14 82 
# of Funds in Cat201206197 174 90 45 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd4.92910.35INR-0.84
590.00 - 1243.00
 
Ramco Cements Ltd4.33572.75INR0.73
352.65 - 685.00
 
Carborundum Universal Ltd3.69258.60INR0.14
156.10 - 307.30
 
Shriram City Union Finance Ltd3.491874.30INR-0.09
1332.25 - 2610.00
 
Strides Shasun Ltd3.031088.10INR0.69
847.00 - 1401.00
 % Assets in Top 5 Holdings19.44 
Increase
Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.250.5611.81
US Stocks0.000.000.00
Non US Stocks88.750.0088.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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