125354  |  INF846K01HS3

NAV

$ 26.02

1-Day Total Return

-1.14
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 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 10,00011,77410,45012,456 17,546   
Fund17.744.5024.56 20.61   
+/- IISL Nifty Free Float Midcap 100 PR INR-5.503.00-6.87 2.18   
+/- Category38.0317.0939.97 20.97   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd6.93179.35INR-0.22
106.10 - 204.65
 
VST Industries Ltd4.933309.40INR0.55
1661.00 - 3489.50
 
Endurance Technologies Ltd4.55877.90INR-1.66
518.75 - 951.00
 
Gulf Oil Lubricants India Ltd4.50805.25INR-0.51
511.00 - 900.00
 
Cholamandalam Investment and Finance Co Ltd4.451062.95INR-1.94
804.05 - 1243.00
 % Assets in Top 5 Holdings25.36 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.03%
Stock 97.97%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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