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 108594

 |  INF194K01391
 |  4 star
 |  Under_Review

NAV

$ 71.37

1-Day Total Return

0.77
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

60.0 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 10,0009,69710,0189,593 18,544 22,368 61,004 
Fund-3.030.18-4.07 22.86 17.47 19.82 
+/- IISL Nifty Free Float Midcap 100 PR INR0.933.05-2.37 4.81 6.90 8.47 
+/- Category1.511.41-3.80 -5.05 -0.46 6.70 
% Rank in Cat381477 81 63 1 
# of Funds in Cat203203199 175 90 45 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vardhman Textiles Ltd4.09903.55INR1.44
602.00 - 1028.50
 
SKS Microfinance Ltd3.82619.00INR1.50
360.60 - 642.00
 
Maruti Suzuki India Ltd3.614060.95INR3.48
3193.25 - 4790.00
 
Ashok Leyland Ltd3.5697.25INR-4.28
64.00 - 112.90
 
Blue Dart Express Ltd3.495301.25INR0.36
5260.00 - 7850.00
 % Assets in Top 5 Holdings18.58 
Increase
Decrease
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
31.4932.6024.9119.21  
Consumer Cyclical
19.8329.3619.8319.29 
Consumer Defensive
12.0912.477.785.74 
Basic Materials
11.6211.626.4714.38 
Financial Services
10.9010.9010.5917.48 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 14.84%
Stock 85.04%
Bond 0.00%
Other 0.12%
As of 04/30/2016

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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