102941  |  INF200K01560  |  2 star  |  Bronze

NAV

$ 77.17

1-Day Total Return

-2.35
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

37.8 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 10,00011,90710,29410,862 15,996 33,206 27,571 
Fund19.072.948.62 16.95 27.13 10.67 
+/- IISL Nifty Free Float Midcap 100 PR INR-9.10-1.30-8.99 0.68 7.95 -0.08 
+/- Category-10.22-1.10-11.01 -0.27 3.00 -3.10 
% Rank in Cat999097 59 24 95 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Carborundum Universal Ltd4.61329.20INR-4.65
233.00 - 365.00
 
Cholamandalam Investment and Finance Co Ltd4.101138.15INR-2.63
804.05 - 1243.00
 
Ramco Cements Ltd3.71708.00INR-1.64
472.80 - 770.00
 
Manpasand Beverages Ltd3.71976.40INR1.40
506.10 - 1024.00
 
The Federal Bank Ltd3.32113.85INR-3.84
61.80 - 122.40
 % Assets in Top 5 Holdings19.45 
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Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.750.195.94
US Stocks0.000.000.00
Non US Stocks94.250.0094.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (260) High  
Return vs.Category* (260) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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