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 108594

 |  INF194K01391
 |  4 star
 |  Under_Review

NAV

$ 67.67

NAV Day Change

0.89 | 1.34
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

63.8 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 10,0009,2659,2669,589 17,398 22,600 63,009 
Fund-7.35-7.34-4.11 20.27 17.71 20.21 
+/- IISL Nifty Midcap100 PR INR0.221.25-0.37 5.68 7.89 9.02 
+/- Category1.551.62-0.68 -3.57 0.65 6.43 
% Rank in Cat202456 76 45 1 
# of Funds in Cat200200191 172 86 39 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Page Industries Ltd4.9012005.05INR1.74
11153.10 - 17000.00
 
SKS Microfinance Ltd4.85567.00INR0.07
360.60 - 589.60
 
Vardhman Textiles Ltd4.81809.90INR-0.95
425.40 - 989.00
 
VA Tech Wabag Ltd4.24577.55INR2.32
551.00 - 1945.00
 
Blue Dart Express Ltd4.066290.00INR1.78
5510.00 - 7850.00
 % Assets in Top 5 Holdings22.86 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
32.6032.6016.3820.54  
Consumer Cyclical
22.4032.1322.4019.83 
Financial Services
10.6710.675.4417.15 
Basic Materials
9.7310.986.4713.28 
Consumer Defensive
7.7815.327.785.33 
Portfolio Date: 12/31/2015

Articles related to this fund

Asset Allocation

Cash 11.16%
Stock 87.68%
Bond 0.00%
Other 1.16%
As of 12/31/2015

Management

  Start Date
Aniruddha Naha 09/07/2015
Punam Sharma 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (175) -Avg  
Return vs.Category* (175) 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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