108594

 |  INF194K01391
 |  4 star
 |  Under_Review

NAV

$ 72.90

1-Day Total Return

0.20
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

62.4 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 10,0009,9609,36210,254 17,773 23,660 56,530 
Fund-0.40-6.382.54 21.13 18.80 18.91 
+/- IISL Nifty Free Float Midcap 100 PR INR-11.23-2.81-11.48 -2.98 1.52 7.63 
+/- Category-8.36-1.31-8.72 -8.35 -3.93 5.43 
% Rank in Cat947992 92 86 1 
# of Funds in Cat201206201 174 90 45 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd4.735235.00INR0.01
3193.25 - 5974.00
 
Bharat Financial Inclusion Ltd4.25714.35INR-0.89
435.10 - 939.00
 
Voltas Ltd3.72326.85INR0.29
211.00 - 406.40
 
Multi Commodity Exchange of India Ltd3.531329.85INR2.34
725.00 - 1420.00
 
Vardhman Textiles Ltd3.461085.80INR1.06
680.00 - 1159.75
 % Assets in Top 5 Holdings19.69 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 5.72%
Stock 94.15%
Bond 0.00%
Other 0.13%
As of 10/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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