102329  |  INF277K01634  |  3 star

NAV

$ 122.58

1-Day Total Return

0.48
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.0 bil

Expenses

2.92%

Fee Level

--

Turnover

29%

Status

Limited

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 10,00012,93610,32612,551 17,760 31,562 36,960 
Fund29.363.2625.51 21.10 25.84 13.97 
+/- IISL Nifty Free Float Midcap 100 PR INR2.112.06-2.21 2.64 5.88 2.68 
+/- Category1.611.76-1.75 -0.04 0.31 -0.10 
% Rank in Cat33762 56 50 55 
# of Funds in Cat274296274 253 122 79 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd4.39436.80INR10.54
115.45 - 450.00
 
KNR Constructions Ltd3.44213.35INR
114.00 - 224.45
 
Yes Bank Ltd3.431577.65INR0.38
1090.55 - 1651.90
 
Shree Cement Ltd2.8017683.05INR
13010.00 - 20538.00
 
Piramal Enterprises Ltd2.782918.05INR
1366.05 - 3088.95
 % Assets in Top 5 Holdings16.84 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.090.182.27
US Stocks0.000.000.00
Non US Stocks97.910.0097.91
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rupesh Patel 06/27/2017
Danesh Mistry 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (173) +Avg  
Return vs.Category* (173) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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