108594  |  INF194K01391  |  4 star  |  Bronze

NAV

$ 93.57

1-Day Total Return

1.16
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

60.6 bil

Expenses

2.26%

Fee Level

--

Turnover

22%

Status

Limited

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 10,00013,1669,98613,060 14,272 25,027 39,103 
Fund31.66-0.1430.60 12.59 20.14 14.61 
+/- IISL Nifty Free Float Midcap 100 PR INR-5.21-4.14-6.86 -4.40 0.02 5.14 
+/- Category-5.73-2.72-7.05 -5.11 -4.49 1.99 
% Rank in Cat8010088 90 92 11 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Voltas Ltd3.88627.00INR2.53
287.15 - 628.95
 
Container Corporation of India Ltd3.851362.00INR1.24
844.44 - 1418.00
 
APL Apollo Tubes Ltd3.781890.90INR0.55
826.10 - 1968.30
 
JM Financial Ltd3.52155.20INR-1.46
52.65 - 191.60
 
Maruti Suzuki India Ltd3.288400.00INR0.62
4765.30 - 8448.00
 % Assets in Top 5 Holdings18.31 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.95%
Stock 98.05%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016

Morningstar Risk Measures

Risk vs.Category* (259) Low  
Return vs.Category* (259) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback