102329

 |  INF277K01634
 |  4 star

NAV

$ 100.59

1-Day Total Return

-0.92
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00010,61610,60811,818 21,892 29,519 34,876 
Fund6.166.0818.18 29.85 24.17 13.31 
+/- IISL Nifty Free Float Midcap 100 PR INR0.820.65-7.51 5.19 6.86 2.22 
+/- Category1.380.78-6.03 0.69 0.96 0.25 
% Rank in Cat92580 49 46 55 
# of Funds in Cat192192187 160 82 43 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.001358.70INR0.83
647.45 - 1449.00
 
Glenmark Pharmaceuticals Ltd3.45889.10INR-0.22
671.10 - 994.00
 
KNR Constructions Ltd3.32183.20INR-2.01
82.00 - 201.90
 
Shree Cement Ltd2.8615497.80INR-0.96
9424.80 - 18490.00
 
Sadbhav Engineering Ltd2.65271.35INR-0.88
197.15 - 316.00
 % Assets in Top 5 Holdings16.27 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.880.566.44
US Stocks0.000.000.00
Non US Stocks94.120.0094.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Rupesh Patel 04/01/2016
Danesh Mistry 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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