102329

 |  INF277K01634
 |  4 star

NAV

$ 99.76

1-Day Total Return

1.14
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 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 10,00010,29410,71310,258 25,261 25,156 49,294 
Fund2.947.132.58 36.19 20.26 17.30 
+/- IISL Nifty Free Float Midcap 100 PR INR-6.75-1.76-7.50 8.88 7.46 2.93 
+/- Category-5.38-0.20-6.29 0.22 0.82 1.08 
% Rank in Cat926292 50 39 43 
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.881216.95INR-0.54
595.00 - 1236.00
 
WABCO India Ltd2.866344.90INR4.22
5165.60 - 7450.00
 
Glenmark Pharmaceuticals Ltd2.79860.95INR1.12
671.10 - 1262.90
 
Sadbhav Engineering Ltd2.56285.00INR-3.04
197.15 - 370.00
 
Shree Cement Ltd2.5516110.25INR-1.09
9399.95 - 16499.00
 % Assets in Top 5 Holdings14.64 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.1335.1026.1318.40  
Basic Materials
22.3822.3816.6015.01 
Consumer Cyclical
18.7318.7315.2219.29 
Financial Services
12.2118.368.5018.37 
Healthcare
8.9413.706.878.04 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash4.340.624.96
US Stocks0.000.000.00
Non US Stocks95.660.0095.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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