125351  |  INF846K01HT1

NAV

$ 24.67

1-Day Total Return

-0.16
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.1 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 10,00012,42310,49312,001 15,773   
Fund24.234.9320.01 16.40   
+/- IISL Nifty Free Float Midcap 100 PR INR-8.54-0.68-3.63 -1.14   
+/- Category44.5317.5235.42 16.76   
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd7.26160.35INR-2.32
115.55 - 186.05
 
Endurance Technologies Ltd5.091014.10INR-0.67
518.75 - 1074.00
 
Trent Ltd4.56296.80INR-2.27
175.00 - 326.00
 
Gulf Oil Lubricants India Ltd4.32800.05INR-1.09
577.00 - 900.00
 
VST Industries Ltd4.142836.55INR0.82
1977.55 - 3875.00
 % Assets in Top 5 Holdings25.37 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 1.12%
Stock 98.88%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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