114564  |  INF846K01859  |  2 star

NAV

$ 30.21

1-Day Total Return

-0.07
%
INR | NAV as of 8/17/2017 9:30:00 AM | 1-Day Return as of 17 Aug 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 10,00012,4569,98011,582 15,168 27,210  
Fund24.56-0.2015.82 14.90 22.16  
+/- IISL Nifty Free Float Midcap 100 PR INR-1.480.84-5.73 -3.82 2.22  
+/- Category-1.341.04-6.67 -6.25 -2.56  
% Rank in Cat493382 89 82  
# of Funds in Cat279303279 258 124 79 
* Annualized returns.
Data as of 08/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.41483.10INR2.24
268.50 - 517.25
 
City Union Bank Ltd5.38159.80INR0.95
114.05 - 186.05
 
Page Industries Ltd5.0916886.30INR-1.08
12387.35 - 18092.50
 
Bajaj Finserv Ltd3.985304.45INR-0.98
2480.00 - 5495.00
 
Procter & Gamble Hygiene and Health Care Ltd3.268198.35INR0.08
6001.00 - 8387.00
 % Assets in Top 5 Holdings25.12 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.760.674.43
US Stocks0.000.000.00
Non US Stocks96.240.0096.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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