102941

 |  INF200K01560
 |  3 star
 |  Bronze

NAV

$ 67.51

1-Day Total Return

0.29
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

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 10,00010,38610,45512,096 21,646 34,170 27,897 
Fund3.864.5520.96 29.36 27.86 10.80 
+/- IISL Nifty Free Float Midcap 100 PR INR-1.47-0.88-4.73 4.70 10.54 -0.28 
+/- Category-0.92-0.75-3.25 0.20 4.65 -2.25 
% Rank in Cat817967 56 15 83 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd4.801106.05INR0.10
847.00 - 1216.35
 
Cholamandalam Investment and Finance Co Ltd3.93989.35INR0.26
593.00 - 1243.00
 
Ramco Cements Ltd3.74624.95INR0.90
352.65 - 685.00
 
Carborundum Universal Ltd3.61248.95INR0.20
156.10 - 307.30
 
Manpasand Beverages Ltd3.31608.70INR1.05
405.00 - 777.00
 % Assets in Top 5 Holdings19.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.98%
Stock 89.02%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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
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