108594

 |  INF194K01391
 |  3 star
 |  Under_Review

NAV

$ 78.02

1-Day Total Return

0.05
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

56.9 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 10,00010,97810,47812,163 18,601 23,888 57,872 
Fund9.784.7821.63 22.98 19.02 19.19 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.19-1.86-18.77 -5.62 2.42 6.61 
+/- Category-1.42-0.90-16.17 -9.06 -3.60 4.68 
% Rank in Cat757297 94 85 1 
# of Funds in Cat192192187 160 82 44 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.636031.00INR-0.80
3193.25 - 6233.90
 
Gujarat State Petronet Ltd3.49157.40INR-0.38
120.10 - 172.80
 
Ashok Leyland Ltd3.2790.55INR-2.11
73.50 - 112.90
 
Fag Bearings India Ltd3.014111.20INR0.13
3740.00 - 4479.00
 
Bharat Financial Inclusion Ltd2.96870.40INR0.84
457.70 - 939.00
 % Assets in Top 5 Holdings16.36 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 10.44%
Stock 89.41%
Bond 0.00%
Other 0.15%
As of 01/31/2017

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

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