120505  |  INF846K01EH3  |  2 star

NAV

$ 29.29

1-Day Total Return

0.34
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.3 bil

Expenses

1.56%

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 10,00011,4569,78511,784 15,477   
Fund14.56-2.1517.84 15.67   
+/- IISL Nifty Free Float Midcap 100 PR INR-6.301.82-15.81 -2.69   
+/- Category-3.801.42-13.22 -6.56   
% Rank in Cat871192 91   
# of Funds in Cat192200187 173 82 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.11392.80INR-1.89
260.15 - 438.70
 
City Union Bank Ltd5.28168.30INR0.48
103.45 - 184.00
 
Bajaj Finserv Ltd4.073997.10INR1.09
1762.10 - 4750.00
 
Page Industries Ltd3.6314276.90INR1.04
12387.35 - 17399.00
 
Motherson Sumi Systems Ltd3.59431.45INR2.48
262.90 - 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

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