140400  |  INF846K01YL3

NAV

$ 11.03

1-Day Total Return

-0.72
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

--

Load

0.00

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,11010,335    
Fund11.103.35    
+/- IISL Nifty Free Float Midcap 100 PR INR-12.141.85    
+/- Category31.3915.94    
% 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 Ltd5.34178.75INR-0.33
106.10 - 204.65
 
Bajaj Finance Ltd5.331356.35INR-3.17
760.50 - 2354.00
 
Cholamandalam Investment and Finance Co Ltd5.301078.00INR1.42
804.05 - 1243.00
 
Petronet LNG Ltd5.18434.80INR-0.79
274.70 - 459.00
 
Motherson Sumi Systems Ltd5.07463.00INR0.16
264.50 - 492.80
 % Assets in Top 5 Holdings26.23 
Increase
Decrease
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.080.066.15
US Stocks0.000.000.00
Non US Stocks93.350.0093.35
Bonds0.570.000.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Jinesh Gopani 12/29/2016
Anupam Tiwari 12/29/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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