108594

 |  INF194K01391
 |  3 star
 |  Under_Review

NAV

$ 80.38

1-Day Total Return

0.24
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

58.4 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 10,00011,30910,30111,818 17,670 24,461 61,089 
Fund13.093.0118.18 20.90 19.59 19.84 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.92-0.52-15.84 -6.37 2.43 6.53 
+/- Category-1.390.07-13.51 -9.45 -3.53 4.54 
% Rank in Cat713795 95 86 1 
# of Funds in Cat189193184 161 80 43 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gujarat State Petronet Ltd3.46159.00INR0.41
127.05 - 172.80
 
Maruti Suzuki India Ltd3.455966.95INR-0.63
3418.50 - 6233.90
 
Bharat Financial Inclusion Ltd3.30847.55INR0.42
465.10 - 939.00
 
Voltas Ltd3.19385.20INR-0.77
262.10 - 406.40
 
Ashok Leyland Ltd3.1986.15INR-1.37
73.50 - 112.90
 % Assets in Top 5 Holdings16.58 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.520.216.73
US Stocks2.660.002.66
Non US Stocks90.680.0090.68
Bonds0.000.000.00
Other0.140.000.14
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (164) -Avg  
Return vs.Category* (164) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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