114564  |  INF846K01859  |  2 star

NAV

$ 27.78

1-Day Total Return

-0.82
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.3 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 10,00011,5419,99311,681 15,264 28,350  
Fund15.41-0.0716.81 15.14 23.17  
+/- IISL Nifty Free Float Midcap 100 PR INR-6.012.04-17.92 -3.41 2.54  
+/- Category-6.000.19-16.61 -8.74 -2.63  
% Rank in Cat944096 96 81  
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.11389.80INR1.92
260.15 - 438.70
 
City Union Bank Ltd5.28167.95INR-0.12
101.20 - 184.00
 
Bajaj Finserv Ltd4.073960.40INR-0.57
1725.55 - 4750.00
 
Page Industries Ltd3.6314100.00INR-2.17
12387.35 - 17399.00
 
Motherson Sumi Systems Ltd3.59421.85INR-0.13
255.15 - 441.50
 % Assets in Top 5 Holdings23.69 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.45%
Stock 95.55%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (164) Avg  
Return vs.Category* (164)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback