102328  |  INF277K01626  |  3 star

NAV

$ 130.04

1-Day Total Return

1.11
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 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 10,00012,6359,76711,836 16,417 29,160 37,068 
Fund26.35-2.3318.36 17.97 23.87 14.00 
+/- IISL Nifty Free Float Midcap 100 PR INR3.391.041.38 1.61 4.42 1.76 
+/- Category2.380.54-0.53 -0.78 -0.39 -0.79 
% Rank in Cat343843 64 61 70 
# of Funds in Cat279303279 258 124 79 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd4.57507.40INR3.75
115.45 - 512.00
 
Yes Bank Ltd4.041723.25INR0.60
1090.55 - 1861.00
 
Future Consumer Ltd3.1346.10INR4.06
18.05 - 48.15
 
KNR Constructions Ltd2.99217.50INR1.23
114.00 - 229.90
 
Shree Cement Ltd2.9317166.20INR-0.09
13010.00 - 20538.00
 % Assets in Top 5 Holdings17.64 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.660.473.14
US Stocks0.000.000.00
Non US Stocks97.340.0097.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) -Avg  
Return vs.Category* (258) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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