125354  |  INF846K01HS3

NAV

$ 29.13

1-Day Total Return

0.97
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

4.4 bil

Expenses

1.79%

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 10,0009,3379,42512,122 14,652   
Fund-6.63-5.7521.22 13.58   
+/- IISL Nifty Free Float Midcap 100 PR INR1.694.162.74 -0.07   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd6.36170.25INR
124.09 - 186.05
 
V-Guard Industries Ltd4.55234.85INR3.92
151.46 - 251.00
 
VST Industries Ltd4.353251.00INR-1.49
2610.00 - 3774.00
 
Trent Ltd4.27311.55INR-1.38
230.00 - 361.35
 
Gulf Oil Lubricants India Ltd3.86984.15INR0.35
675.00 - 1098.50
 % Assets in Top 5 Holdings23.38 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.23%
Stock 92.77%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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