125351  |  INF846K01HT1

NAV

$ 23.28

1-Day Total Return

0.17
%
INR | NAV as of 25/04/2017 09:30:00 | 1-Day Return as of 25 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 10,00011,70410,64012,735 21,912   
Fund17.046.4027.35 29.89   
+/- IISL Nifty Free Float Midcap 100 PR INR-8.81-0.25-9.82 3.24   
+/- Category37.3418.9942.77 30.25   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.53160.30INR4.81
93.20 - 168.50
 
Sanofi India Ltd4.894120.15INR-3.03
4011.10 - 4950.00
 
VST Industries Ltd4.633059.50INR0.31
1585.45 - 3239.00
 
Endurance Technologies Ltd4.63821.65INR-1.34
518.75 - 857.40
 
PNB Housing Finance Ltd4.281374.65INR-0.86
791.75 - 1444.95
 % Assets in Top 5 Holdings23.96 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Oct 201518.070.00000.00002.00002.00000.0000
Currency: INR

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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