102329  |  INF277K01634  |  4 star

NAV

$ 115.80

1-Day Total Return

1.72
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,00012,2219,77212,799 19,163 31,737 38,640 
Fund22.21-2.2827.99 24.21 25.98 14.47 
+/- IISL Nifty Free Float Midcap 100 PR INR-0.330.14-6.20 4.50 5.46 2.31 
+/- Category0.24-1.39-4.73 0.11 0.21 -0.10 
% Rank in Cat478779 51 54 59 
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.281438.30INR-3.70
1005.55 - 1651.90
 
Future Retail Ltd3.80314.70INR-3.04
115.45 - 361.00
 
KNR Constructions Ltd3.20199.40INR-0.65
103.60 - 215.95
 
Shree Cement Ltd3.1017784.00INR0.88
12810.00 - 20538.00
 
Glenmark Pharmaceuticals Ltd2.77610.45INR-1.65
600.00 - 994.00
 % Assets in Top 5 Holdings17.14 
Increase
Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.750.682.42
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Gopal Agrawal 04/17/2017
Danesh Mistry 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (164) +Avg  
Return vs.Category* (164) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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