120505  |  INF846K01EH3  |  1 star

NAV

$ 30.57

1-Day Total Return

-0.94
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.8 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 10,00011,99810,31012,007 14,956   
Fund19.983.1020.07 14.36   
+/- IISL Nifty Free Float Midcap 100 PR INR-1.653.85-10.10 -2.79   
+/- Category-2.162.96-8.56 -6.02   
% Rank in Cat67384 91   
# of Funds in Cat187195182 172 82 53 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
GRUH Finance Ltd6.88424.45INR-0.48
268.50 - 459.50
 
City Union Bank Ltd5.37177.50INR-0.75
108.10 - 204.65
 
Motherson Sumi Systems Ltd4.20464.65INR-1.15
271.50 - 492.80
 
Bajaj Finserv Ltd3.884108.15INR1.79
2180.50 - 4750.00
 
UPL Ltd3.82832.90INR-0.26
538.35 - 891.85
 % Assets in Top 5 Holdings24.14 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.09%
Stock 93.91%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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