102328  |  INF277K01626  |  3 star

NAV

$ 123.83

1-Day Total Return

-1.00
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 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 10,00012,28810,02212,823 19,881 31,336 36,919 
Fund22.880.2228.23 25.74 25.66 13.95 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.00-1.40-9.22 3.90 4.52 1.49 
+/- Category0.34-1.37-5.56 -0.51 -0.39 -0.76 
% Rank in Cat468878 57 59 66 
# of Funds in Cat192199187 172 82 48 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.281405.80INR-1.70
971.15 - 1651.90
 
Future Retail Ltd3.80311.90INR9.34
115.45 - 361.00
 
KNR Constructions Ltd3.20197.65INR-2.44
102.03 - 215.95
 
Shree Cement Ltd3.1018263.35INR-2.15
12810.00 - 20538.00
 
Glenmark Pharmaceuticals Ltd2.77669.05INR1.50
653.30 - 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

Articles related to this fund

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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