102328  |  INF277K01626  |  3 star

NAV

$ 125.82

1-Day Total Return

-0.97
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.0 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 10,00012,36010,31112,586 17,488 30,611 35,142 
Fund23.603.1125.86 20.48 25.08 13.39 
+/- IISL Nifty Free Float Midcap 100 PR INR0.371.61-5.57 2.05 5.16 1.65 
+/- Category-0.07-0.24-4.37 -1.25 -0.51 -0.83 
% Rank in Cat395776 65 59 68 
# of Funds in Cat188196183 173 82 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd4.34354.95INR-4.49
115.45 - 408.00
 
Yes Bank Ltd3.381415.50INR-1.39
1042.00 - 1651.90
 
KNR Constructions Ltd3.34207.00INR-1.05
103.60 - 216.50
 
Shree Cement Ltd2.9916691.40INR-1.44
13010.00 - 20538.00
 
Piramal Enterprises Ltd2.732805.25INR-0.54
1330.00 - 3088.95
 % Assets in Top 5 Holdings16.79 
Increase
Decrease
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.010.581.58
US Stocks0.000.000.00
Non US Stocks98.990.0098.99
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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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