102329

 |  INF277K01634
 |  4 star

NAV

$ 101.37

1-Day Total Return

0.07
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 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 10,00010,46110,09810,613 27,510 27,478 44,480 
Fund4.610.986.13 40.12 22.40 16.10 
+/- IISL Nifty Free Float Midcap 100 PR INR-8.76-1.82-9.50 7.77 6.31 2.75 
+/- Category-6.03-0.64-7.91 -0.42 0.25 0.99 
% Rank in Cat907590 57 46 48 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.121355.20INR1.24
631.55 - 1374.70
 
WABCO India Ltd3.016244.55INR1.49
5165.60 - 7398.70
 
Glenmark Pharmaceuticals Ltd2.91851.95INR-0.61
671.10 - 1204.45
 
Shree Cement Ltd2.7317058.60INR0.73
9399.95 - 17650.00
 
Sadbhav Engineering Ltd2.42295.30INR0.79
197.15 - 370.00
 % Assets in Top 5 Holdings15.19 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash2.331.423.75
US Stocks0.000.000.00
Non US Stocks97.670.0097.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (175) Avg  
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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