114564  |  INF846K01859  |  2 star

NAV

$ 34.62

1-Day Total Return

-1.11
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

1.00

Total Assets

13.6 bil

Expenses

2.69%

Fee Level

--

Turnover

92%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04610,12913,848 13,598 25,233  
Fund0.461.2938.48 10.79 20.34  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.31-1.95-3.79 -7.52 -0.05  
+/- Category-0.32-0.33-3.69 -7.09 -5.35  
% Rank in Cat626667 98 92  
# of Funds in Cat292292268 254 234 81 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Page Industries Ltd5.9622010.45INR0.07
13650.10 - 25779.00
 
GRUH Finance Ltd5.93591.65INR-0.06
330.65 - 713.55
 
City Union Bank Ltd4.67174.10INR-0.26
124.09 - 186.05
 
Procter & Gamble Hygiene and Health Care Ltd4.449285.70INR0.10
6611.15 - 9900.00
 
Endurance Technologies Ltd4.391274.80INR-0.07
580.20 - 1400.00
 % Assets in Top 5 Holdings25.39 
Increase
Decrease
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.400.423.82
US Stocks0.000.000.00
Non US Stocks94.390.0094.39
Bonds2.200.002.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (254) Avg  
Return vs.Category* (254) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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