108594

 |  INF194K01391
 |  4 star
 |  Under_Review

NAV

$ 74.22

1-Day Total Return

-0.61
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

55.1 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 10,00010,50710,53311,087 17,883 24,469 54,250 
Fund5.075.3310.87 21.38 19.60 18.42 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.26-0.10-14.82 -3.27 2.28 7.34 
+/- Category-0.84-0.21-12.47 -8.59 -3.97 5.20 
% Rank in Cat766497 91 85 1 
# of Funds in Cat194194189 162 84 44 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Multi Commodity Exchange of India Ltd3.911194.45INR-1.13
725.00 - 1420.00
 
Voltas Ltd3.58342.95INR-2.61
211.00 - 406.40
 
Gujarat State Petronet Ltd3.43155.40INR0.13
120.10 - 172.80
 
Maruti Suzuki India Ltd3.385668.95INR-0.86
3193.25 - 5974.00
 
Bharat Financial Inclusion Ltd3.26663.90INR-2.26
435.50 - 939.00
 % Assets in Top 5 Holdings17.55 
Increase
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 9.19%
Stock 90.67%
Bond 0.00%
Other 0.15%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (162) -Avg  
Return vs.Category* (162) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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