108594  |  INF194K01391  |  3 star  |  Bronze

NAV

$ 98.42

1-Day Total Return

0.54
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

61.9 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 10,00010,03210,28513,180 13,962 24,637 36,381 
Fund0.322.8531.80 11.77 19.76 13.79 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.51-1.49-6.83 -6.43 -0.16 3.99 
+/- Category-0.04-0.04-8.18 -6.22 -5.66 1.05 
% Rank in Cat594892 96 93 31 
# of Funds in Cat292292268 254 234 81 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Container Corporation of India Ltd3.761472.35INR1.89
912.00 - 7378710.00
 
Voltas Ltd3.68618.20INR2.96
320.40 - 675.30
 
Maruti Suzuki India Ltd3.439323.95INR-0.48
5642.00 - 9996.40
 
APL Apollo Tubes Ltd3.302514.90INR5.53
1002.00 - 2540.00
 
JM Financial Ltd3.29166.95INR4.64
67.75 - 191.60
 % Assets in Top 5 Holdings17.46 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.79%
Stock 98.21%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Anoop Bhaskar 04/30/2016

Morningstar Risk Measures

Risk vs.Category* (254) Low  
Return vs.Category* (254) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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