102329

 |  INF277K01634
 |  4 star

NAV

$ 104.13

1-Day Total Return

0.37
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

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 10,00010,74610,31010,949 25,968 28,485 44,747 
Fund7.463.109.49 37.45 23.29 16.17 
+/- IISL Nifty Free Float Midcap 100 PR INR-9.53-0.98-13.58 6.73 6.41 2.91 
+/- Category-6.26-0.40-9.70 -1.33 0.60 1.11 
% Rank in Cat916394 60 44 39 
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.621235.35INR0.18
631.55 - 1449.00
 
WABCO India Ltd2.966197.45INR-0.36
5165.60 - 7398.70
 
Shree Cement Ltd2.9017014.30INR0.32
9399.95 - 18099.00
 
Glenmark Pharmaceuticals Ltd2.86923.95INR-2.31
671.10 - 1074.90
 
Sadbhav Engineering Ltd2.51282.75INR-2.35
197.15 - 370.00
 % Assets in Top 5 Holdings15.85 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.720.733.46
US Stocks0.000.000.00
Non US Stocks97.280.0097.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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