102329

 |  INF277K01634
 |  4 star

NAV

$ 95.94

1-Day Total Return

-0.43
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 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 10,0009,9019,28810,090 21,273 27,114 35,601 
Fund-0.99-7.120.90 28.61 22.08 13.54 
+/- IISL Nifty Free Float Midcap 100 PR INR-10.14-2.35-10.02 5.13 5.65 2.48 
+/- Category-7.97-2.33-8.12 -0.49 -0.04 0.22 
% Rank in Cat    
# of Funds in Cat201206197 174 90 45 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.931188.25INR-0.41
631.55 - 1449.00
 
Glenmark Pharmaceuticals Ltd3.25871.10INR0.09
671.10 - 994.00
 
Shree Cement Ltd2.9015198.85INR-1.98
9399.95 - 18490.00
 
DCB Bank Ltd2.73106.25INR-1.80
68.40 - 132.90
 
KNR Constructions Ltd2.66768.90INR-3.08
410.00 - 820.00
 % Assets in Top 5 Holdings15.46 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.38%
Stock 96.62%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback