125350  |  INF846K01HP9

NAV

$ 27.43

1-Day Total Return

0.29
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.3 bil

Expenses

2.89%

Fee Level

--

Turnover

99%

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 10,00012,81010,29412,871 15,237   
Fund28.102.9428.71 15.07   
+/- IISL Nifty Free Float Midcap 100 PR INR-7.36-0.59-7.29 -1.74   
+/- Category48.4015.5344.12 15.43   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd7.07164.00INR0.61
115.55 - 186.05
 
Endurance Technologies Ltd5.671197.85INR0.46
518.75 - 1214.75
 
VST Industries Ltd4.593460.80INR1.60
2169.00 - 3875.00
 
Trent Ltd4.33318.65INR0.97
175.00 - 328.95
 
Indraprastha Gas3.84
 % Assets in Top 5 Holdings25.50 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.050.161.21
US Stocks0.000.000.00
Non US Stocks98.950.0098.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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