114564  |  INF846K01859  |  2 star

NAV

$ 29.25

1-Day Total Return

-1.15
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.8 bil

Expenses

2.77%

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 10,00012,05210,52911,895 14,931 28,288  
Fund20.525.2918.95 14.30 23.12  
+/- IISL Nifty Free Float Midcap 100 PR INR-2.723.79-12.48 -4.13 3.20  
+/- Category-3.161.95-11.28 -7.43 -2.46  
% Rank in Cat811394 93 75  
# of Funds in Cat188196183 173 82 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.88436.05INR-3.13
260.15 - 459.50
 
City Union Bank Ltd5.37179.35INR-0.22
106.10 - 204.65
 
Motherson Sumi Systems Ltd4.20462.25INR-1.80
264.50 - 492.80
 
Bajaj Finserv Ltd3.884101.30INR-2.81
1919.00 - 4750.00
 
UPL Ltd3.82834.05INR-3.15
490.00 - 891.85
 % Assets in Top 5 Holdings24.14 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.09%
Stock 93.91%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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