102328

 |  INF277K01626
 |  3 star

NAV

$ 118.59

1-Day Total Return

0.48
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 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 10,00011,59510,25112,699 21,191 28,252 38,899 
Fund15.952.5126.99 28.45 23.09 14.55 
+/- IISL Nifty Free Float Midcap 100 PR INR-2.88-0.98-10.53 2.39 5.28 0.99 
+/- Category0.90-0.52-7.13 -0.85 -0.54 -0.93 
% Rank in Cat387784 65 66 67 
# of Funds in Cat192196187 164 82 44 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.151544.95INR0.66
826.50 - 1555.00
 
Future Retail Ltd3.30255.30INR-0.45
115.45 - 278.00
 
Glenmark Pharmaceuticals Ltd3.24869.15INR-0.79
730.00 - 994.00
 
KNR Constructions Ltd3.15181.65INR0.78
98.60 - 201.90
 
Shree Cement Ltd2.8216814.15INR1.01
11840.00 - 18490.00
 % Assets in Top 5 Holdings16.66 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.920.882.80
US Stocks0.000.000.00
Non US Stocks98.080.0098.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Rupesh Patel 04/01/2016
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

Mutual Fund Tools
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