125350  |  INF846K01HP9

NAV

$ 24.80

1-Day Total Return

0.28
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 bil

Expenses

2.87%

Fee Level

--

Turnover

50%

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 10,00011,58310,52812,427 21,065   
Fund15.835.2824.27 28.19   
+/- IISL Nifty Free Float Midcap 100 PR INR-10.190.11-12.80 0.97   
+/- Category36.1217.8739.69 28.55   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.53164.80INR3.49
93.20 - 168.50
 
Sanofi India Ltd4.894192.55INR2.34
4011.10 - 4950.00
 
VST Industries Ltd4.633048.25INR-0.87
1616.70 - 3239.00
 
Endurance Technologies Ltd4.63806.10INR-0.08
518.75 - 857.40
 
PNB Housing Finance Ltd4.281386.20INR1.88
791.75 - 1444.95
 % Assets in Top 5 Holdings23.96 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.07%
Stock 90.93%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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