120505  |  INF846K01EH3  |  2 star

NAV

$ 30.03

1-Day Total Return

0.67
%
INR | NAV as of 25/04/2017 09:30:00 | 1-Day Return as of 25 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 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 10,00011,78610,51111,931 18,887   
Fund17.865.1119.31 23.61   
+/- IISL Nifty Free Float Midcap 100 PR INR-8.00-1.54-17.87 -3.04   
+/- Category-5.61-2.63-16.38 -6.74   
% Rank in Cat929694 85   
# of Funds in Cat192200187 164 82 48 
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd7.21389.15INR-1.06
243.50 - 438.70
 
City Union Bank Ltd4.93160.30INR4.81
93.20 - 168.50
 
Page Industries Ltd4.5914276.45INR0.96
12387.35 - 17399.00
 
Cholamandalam Investment and Finance Co Ltd4.021137.70INR2.77
775.20 - 1243.00
 
Bajaj Finserv Ltd3.874534.20INR0.22
1725.55 - 4699.00
 % Assets in Top 5 Holdings24.62 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.75%
Stock 95.25%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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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