108594

 |  INF194K01391
 |  4 star
 |  Under_Review

NAV

$ 78.74

1-Day Total Return

1.02
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

63.5 bil

Expenses

2.23%

Fee Level

--

Turnover

519%

Status

Open

Min. Inv.

10,000

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 10,00010,78110,21411,229 21,737 24,723 69,938 
Fund7.812.1412.29 29.54 19.84 21.47 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.892.72-6.21 0.66 3.62 9.07 
+/- Category-6.52-1.32-7.52 -9.18 -3.09 6.49 
% Rank in Cat948988 92 80 1 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd4.545438.60INR-1.51
3193.25 - 5634.10
 
Bharat Financial Inclusion Ltd3.87833.45INR-3.54
388.95 - 939.00
 
Voltas Ltd3.69370.15INR-2.82
211.00 - 401.80
 
Asian Paints Ltd3.461167.35INR-2.19
784.25 - 1213.90
 
Gujarat State Petronet Ltd3.23151.20INR1.72
115.10 - 164.40
 % Assets in Top 5 Holdings18.79 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 7.28%
Stock 92.60%
Bond 0.00%
Other 0.12%
As of 08/31/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (175) Low  
Return vs.Category* (175) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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