125354  |  INF846K01HS3

NAV

$ 25.49

1-Day Total Return

0.00
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 bil

Expenses

1.79%

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 10,00011,53410,48512,416 21,583   
Fund15.344.8524.16 29.23   
+/- IISL Nifty Free Float Midcap 100 PR INR-8.69-0.31-10.22 3.27   
+/- Category35.6317.4539.57 29.59   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.53149.20INR0.40
92.85 - 168.50
 
Sanofi India Ltd4.894466.00INR-1.32
4011.10 - 4950.00
 
VST Industries Ltd4.633064.50INR1.40
1585.45 - 3239.00
 
Endurance Technologies Ltd4.63827.25INR-0.30
518.75 - 856.60
 
PNB Housing Finance Ltd4.281302.95INR1.71
791.75 - 1331.90
 % 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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