120505  |  INF846K01EH3  |  2 star

NAV

$ 33.55

1-Day Total Return

-0.33
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.3 bil

Expenses

1.56%

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 10,00013,21010,59812,099 14,648   
Fund32.105.9820.99 13.57   
+/- IISL Nifty Free Float Midcap 100 PR INR-0.670.38-2.65 -3.98   
+/- Category-0.730.48-3.42 -4.82   
% Rank in Cat442571 88   
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.78537.00INR-1.68
268.50 - 553.00
 
Page Industries Ltd5.5019340.00INR0.60
12387.35 - 19575.00
 
City Union Bank Ltd4.55162.25INR-1.16
115.55 - 186.05
 
Endurance Technologies Ltd3.551025.00INR0.40
518.75 - 1074.00
 
Procter & Gamble Hygiene and Health Care Ltd3.368326.00INR-0.86
6001.00 - 8500.00
 % Assets in Top 5 Holdings23.75 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.72%
Stock 93.28%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (260) Avg  
Return vs.Category* (260) -Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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