102328

 |  INF277K01626
 |  4 star

NAV

$ 108.82

1-Day Total Return

-0.33
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.99%

Fee Level

--

Turnover

78%

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 10,00010,45310,29010,853 26,480 27,397 41,740 
Fund4.532.908.53 38.35 22.33 15.36 
+/- IISL Nifty Free Float Midcap 100 PR INR-8.43-1.08-10.10 7.06 5.81 1.99 
+/- Category-5.920.27-8.15 -1.35 0.18 0.21 
% Rank in Cat    
# of Funds in Cat205210201 175 92 45 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.121326.50INR-1.27
631.55 - 1351.35
 
WABCO India Ltd3.016198.35INR-0.56
5165.60 - 7398.70
 
Glenmark Pharmaceuticals Ltd2.91849.60INR0.10
671.10 - 1224.50
 
Shree Cement Ltd2.7317103.65INR0.30
9399.95 - 17650.00
 
Sadbhav Engineering Ltd2.42290.75INR1.75
197.15 - 370.00
 % Assets in Top 5 Holdings15.19 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.331.423.75
US Stocks0.000.000.00
Non US Stocks97.670.0097.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (175) Avg  
Return vs.Category* (175) 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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