108594

 |  INF194K01391
 |  4 star
 |  Under_Review

NAV

$ 77.10

1-Day Total Return

0.17
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

65.1 bil

Expenses

2.23%

Fee Level

--

Turnover

519%

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 10,00010,5559,98410,981 22,174 24,570 71,846 
Fund5.55-0.169.81 30.40 19.70 21.80 
+/- IISL Nifty Free Float Midcap 100 PR INR-7.41-4.15-8.82 -0.89 3.17 8.43 
+/- Category-4.93-3.30-7.17 -9.09 -2.93 6.65 
% Rank in Cat8010087 90 80 1 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharat Financial Inclusion Ltd4.32784.15INR2.55
360.60 - 939.00
 
Maruti Suzuki India Ltd4.174920.90INR-0.26
3193.25 - 5039.00
 
Voltas Ltd3.40391.75INR3.28
211.00 - 393.50
 
Vardhman Textiles Ltd3.381001.15INR0.61
680.00 - 1120.00
 
Blue Dart Express Ltd3.315127.10INR-3.75
5096.00 - 7850.00
 % Assets in Top 5 Holdings18.58 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.830.548.37
US Stocks1.760.001.76
Non US Stocks90.290.0090.29
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 07/31/2016

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

Mutual Fund Tools
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