125354  |  INF846K01HS3

NAV

$ 24.90

1-Day Total Return

-0.68
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.0 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 10,00011,2679,76912,308 18,188   
Fund12.67-2.3123.08 22.07   
+/- IISL Nifty Free Float Midcap 100 PR INR-8.75-0.21-11.64 3.52   
+/- Category32.9610.2838.50 22.43   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.83167.85INR-0.18
101.20 - 184.00
 
PNB Housing Finance Ltd4.841263.85INR5.06
791.75 - 1444.95
 
VST Industries Ltd4.773040.00INR0.04
1625.05 - 3239.00
 
Cholamandalam Investment and Finance Co Ltd4.751010.00INR-1.04
804.05 - 1243.00
 
Endurance Technologies Ltd4.71833.10INR3.90
518.75 - 857.40
 % Assets in Top 5 Holdings24.90 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.75%
Stock 97.25%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback