102329  |  INF277K01634  |  3 star

NAV

$ 117.42

1-Day Total Return

0.05
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.92%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

5,000

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 10,00012,39110,75512,916 22,353 30,241 41,098 
Fund23.917.5529.16 30.75 24.77 15.18 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.122.39-5.22 4.79 6.30 2.00 
+/- Category2.171.01-4.02 0.93 0.78 -0.09 
% Rank in Cat242476 43 50 59 
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.311554.30INR0.66
871.15 - 1637.95
 
Future Retail Ltd3.42318.00INR4.38
115.45 - 324.65
 
KNR Constructions Ltd3.30193.20INR-1.80
100.61 - 211.00
 
Shree Cement Ltd2.9018603.15INR5.72
12201.00 - 18699.00
 
Glenmark Pharmaceuticals Ltd2.82881.80INR-2.41
730.00 - 994.00
 % Assets in Top 5 Holdings16.74 
Increase
Decrease
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.490.572.06
US Stocks0.000.000.00
Non US Stocks98.510.0098.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Gopal Agrawal 04/17/2017
Danesh Mistry 04/01/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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