108594  |  INF194K01391  |  4 star  |  Bronze

NAV

$ 90.48

1-Day Total Return

-1.81
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

59.1 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 10,00012,96610,60411,873 14,751 26,090 48,035 
Fund29.666.0418.73 13.83 21.14 16.99 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.28-0.44-4.16 -3.47 1.27 5.92 
+/- Category-2.75-0.08-5.15 -4.44 -3.59 2.95 
% Rank in Cat665582 86 90 6 
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
JM Financial Ltd3.82139.60INR-3.36
52.65 - 153.60
 
Container Corporation of India Ltd3.771306.60INR-2.75
844.44 - 1413.00
 
Voltas Ltd3.68515.25INR-3.71
287.15 - 565.00
 
APL Apollo Tubes Ltd3.431759.45INR-1.69
811.00 - 1945.00
 
Maruti Suzuki India Ltd3.168068.20INR-0.94
4765.30 - 8200.00
 % Assets in Top 5 Holdings17.86 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.27%
Stock 98.59%
Bond 0.00%
Other 0.14%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (260) Low  
Return vs.Category* (260) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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