102329

 |  INF277K01634
 |  4 star

NAV

$ 107.23

1-Day Total Return

0.04
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00011,31110,44513,648 22,399 28,164 40,103 
Fund13.114.4536.48 30.84 23.01 14.90 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.13-0.72-3.03 2.40 6.38 1.95 
+/- Category1.44-0.11-5.39 -0.65 0.50 0.05 
% Rank in Cat245070 58 53 58 
# of Funds in Cat188192183 160 80 42 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.121454.65INR0.13
730.50 - 1471.80
 
KNR Constructions Ltd3.39179.20INR0.34
98.07 - 201.90
 
Glenmark Pharmaceuticals Ltd3.24929.45INR0.43
730.00 - 994.00
 
Shree Cement Ltd2.8016126.30INR0.09
10316.00 - 18490.00
 
Ramco Cements Ltd2.55668.35INR0.41
363.25 - 728.00
 % Assets in Top 5 Holdings16.10 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.70%
Stock 96.30%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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