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 102941

 |  INF200K01560
 |  3 star

NAV

$ 63.70

1-Day Total Return

0.98
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.8 bil

Expenses

2.69%

Fee Level

--

Turnover

108%

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 10,00010,21810,17710,865 24,060 28,831 33,933 
Fund2.181.778.65 34.00 23.59 13.00 
+/- IISL Nifty Free Float Midcap 100 PR INR3.132.047.32 15.20 12.59 1.46 
+/- Category4.210.925.93 5.37 5.29 -0.24 
% Rank in Cat132412 16 9 64 
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd4.56949.35INR7.23
570.00 - 956.70
 
Ramco Cements Ltd4.38498.70INR0.08
291.00 - 514.40
 
Strides Shasun Ltd4.301116.20INR-0.41
847.00 - 1414.00
 
Dr. Lal PathLabs Ltd3.80945.90INR0.47
696.50 - 1044.40
 
VA Tech Wabag Ltd3.20595.30INR7.01
408.80 - 834.00
 % Assets in Top 5 Holdings20.23 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.7222.5917.7619.21  
Healthcare
18.6319.1415.298.30 
Basic Materials
16.5620.3216.3914.38 
Financial Services
16.5116.5113.7217.48 
Consumer Cyclical
13.5517.9213.5519.29 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 9.50%
Stock 90.50%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

Risk vs.Category* (175) -Avg  
Return vs.Category* (175) -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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