108594

 |  INF194K01391
 |  4 star
 |  Under_Review

NAV

$ 77.74

1-Day Total Return

-0.57
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

62.4 bil

Expenses

2.30%

Fee Level

--

Turnover

384%

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 10,00010,57310,77810,277 20,994 22,981 81,844 
Fund5.737.782.77 28.04 18.11 23.40 
+/- IISL Nifty Free Float Midcap 100 PR INR-3.18-1.01-6.02 1.03 5.66 9.00 
+/- Category-1.41-0.22-3.94 -7.45 -0.94 7.08 
% Rank in Cat625778 89 65 1 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharat Financial Inclusion Ltd3.92887.70INR0.95
360.60 - 908.00
 
Vardhman Textiles Ltd3.891080.30INR-0.00
680.00 - 1099.90
 
Maruti Suzuki India Ltd3.834558.15INR1.94
3193.25 - 4790.00
 
Blue Dart Express Ltd3.535941.55INR0.28
5260.00 - 7850.00
 
VA Tech Wabag Ltd3.31585.20INR0.73
408.80 - 777.00
 % Assets in Top 5 Holdings18.47 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
30.2832.6024.9118.40  
Consumer Cyclical
18.6929.3618.6919.29 
Basic Materials
13.3913.396.4715.01 
Financial Services
12.1512.1510.5918.37 
Consumer Defensive
11.4712.477.785.55 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Cash 11.11%
Stock 88.77%
Bond 0.00%
Other 0.12%
As of 06/30/2016

Management

  Start Date
Punam Sharma 09/07/2015
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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