102328  |  INF277K01626  |  3 star

NAV

$ 145.37

1-Day Total Return

1.11
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 bil

Expenses

2.66%

Fee Level

--

Turnover

45%

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 10,00014,28110,68914,135 16,124 30,025 29,679 
Fund42.816.8941.35 17.26 24.59 11.49 
+/- IISL Nifty Free Float Midcap 100 PR INR3.723.085.36 -0.79 5.58 3.13 
+/- Category1.482.211.28 -1.48 0.33 -0.37 
% Rank in Cat35836 69 51 57 
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd3.52541.45INR2.55
119.85 - 656.00
 
IFB Industries Ltd3.211292.10INR1.06
418.05 - 1500.00
 
KNR Constructions Ltd3.14267.10INR-1.04
147.00 - 292.80
 
Yes Bank Ltd2.83316.05INR3.45
218.25 - 383.25
 
Future Consumer Ltd2.7967.85INR6.93
19.10 - 70.40
 % Assets in Top 5 Holdings15.48 
Increase
Decrease
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.860.634.49
US Stocks0.000.000.00
Non US Stocks96.140.0096.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (260) -Avg  
Return vs.Category* (260) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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