102328

 |  INF277K01626
 |  3 star

NAV

$ 101.22

1-Day Total Return

1.19
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,0009,72310,31610,113 22,607 23,665 43,355 
Fund-2.773.161.13 31.24 18.80 15.80 
+/- IISL Nifty Free Float Midcap 100 PR INR-4.820.13-5.15 8.22 7.40 2.16 
+/- Category-3.690.08-4.17 -1.03 0.14 0.23 
% Rank in Cat    
# of Funds in Cat205205201 175 90 45 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd3.731072.70INR0.26
595.00 - 1115.00
 
Glenmark Pharmaceuticals Ltd3.08792.30INR0.98
671.10 - 1262.90
 
WABCO India Ltd2.905744.20INR1.05
5165.60 - 7450.00
 
Sadbhav Engineering Ltd2.51276.45INR-0.63
197.15 - 370.00
 
Strides Shasun Ltd2.411119.70INR2.70
847.00 - 1414.00
 % Assets in Top 5 Holdings14.63 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.2235.1027.2218.67  
Basic Materials
20.4520.4516.6014.96 
Consumer Cyclical
19.6719.6715.2219.11 
Financial Services
10.9418.368.5017.85 
Healthcare
10.4813.706.878.40 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.561.203.76
US Stocks0.000.000.00
Non US Stocks97.440.0097.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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