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 102329

 |  INF277K01634
 |  4 star

NAV

$ 80.37

NAV Day Change

-1.04 | -1.28
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 bil

Expenses

2.99%

Fee Level

--

Turnover

78%

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 10,0008,2938,6478,647 19,110 22,436 34,610 
Fund-17.07-13.53-13.53 24.09 17.54 13.22 
+/- IISL Nifty Midcap100 PR INR-2.80-1.29-1.92 11.58 8.60 3.21 
+/- Category-1.62-0.70-2.40 2.70 1.40 0.46 
% Rank in Cat776270 30 39 35 
# of Funds in Cat203203194 175 88 41 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
WABCO India Ltd2.985459.25INR2.98
4950.00 - 7450.00
 
Sadbhav Engineering Ltd2.95242.75INR-7.72
228.00 - 385.00
 
Glenmark Pharmaceuticals Ltd2.92691.85INR-3.96
671.10 - 1262.90
 
Strides Shasun Ltd2.66963.85INR-4.19
843.85 - 1414.00
 
Yes Bank Ltd2.55728.45INR1.96
595.00 - 908.95
 % Assets in Top 5 Holdings14.05 
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Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
31.2935.1031.29  
Consumer Cyclical
21.0421.0415.22 
Basic Materials
16.8417.7116.60 
Healthcare
13.5413.706.87 
Financial Services
8.4118.368.41 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.240.004.24
US Stocks0.000.000.00
Non US Stocks96.190.0096.19
Bonds0.000.000.00
Other-0.430.430.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Atul Bhole 04/02/2012

Morningstar Risk Measures

Risk vs.Category* (175) Low  
Return vs.Category* (175) 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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