102328

 |  INF277K01626
 |  3 star

NAV

$ 111.43

1-Day Total Return

1.20
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 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 10,00010,70410,11510,789 25,040 27,794 41,097 
Fund7.041.157.89 35.79 22.69 15.18 
+/- IISL Nifty Free Float Midcap 100 PR INR-8.010.88-10.81 5.69 5.90 2.55 
+/- Category-5.630.69-8.82 -2.38 0.10 0.56 
% Rank in Cat892692 64 48 50 
# of Funds in Cat199204195 169 87 43 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd4.621254.70INR1.94
631.55 - 1449.00
 
WABCO India Ltd2.966222.60INR1.40
5165.60 - 7398.70
 
Shree Cement Ltd2.9017042.70INR0.32
9399.95 - 18099.00
 
Glenmark Pharmaceuticals Ltd2.86923.45INR1.95
671.10 - 1074.90
 
Sadbhav Engineering Ltd2.51281.35INR-1.52
197.15 - 370.00
 % Assets in Top 5 Holdings15.85 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.720.733.46
US Stocks0.000.000.00
Non US Stocks97.280.0097.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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