108594  |  INF194K01391  |  4 star  |  Under_Review

NAV

$ 86.13

1-Day Total Return

-1.23
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

59.0 bil

Expenses

2.23%

Fee Level

--

Turnover

17%

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 10,00012,11910,31211,893 16,129 26,538 51,653 
Fund21.193.1218.93 17.27 21.56 17.84 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.051.62-12.50 -1.16 1.64 6.10 
+/- Category-2.49-0.23-11.31 -4.45 -4.03 3.62 
% Rank in Cat735595 86 88 2 
# of Funds in Cat188196183 173 82 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
JM Financial Ltd3.61120.30INR-2.16
47.10 - 131.80
 
Voltas Ltd3.46454.30INR-2.45
287.15 - 514.00
 
VA Tech Wabag Ltd3.32702.15INR-2.09
449.95 - 749.90
 
Container Corporation of India Ltd3.321164.20INR-2.91
844.44 - 1251.60
 
Maruti Suzuki India Ltd3.307219.15INR-1.33
3866.60 - 7480.90
 % Assets in Top 5 Holdings17.00 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 3.54%
Stock 96.32%
Bond 0.00%
Other 0.14%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) Low  
Return vs.Category* (173) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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