140400  |  INF846K01YL3

NAV

$ 10.77

1-Day Total Return

0.75
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 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 10,00010,6909,798    
Fund6.90-2.02    
+/- IISL Nifty Free Float Midcap 100 PR INR-13.961.95    
+/- Category27.1910.58    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.10.08
 
Cholamandalam Investment and Finance Co Ltd5.76992.40INR-1.62
804.05 - 1243.00
 
City Union Bank Ltd5.16168.30INR0.48
103.45 - 184.00
 
Bajaj Finance Ltd5.151258.85INR2.82
760.50 - 2354.00
 
Britannia Industries Ltd5.123517.80INR-0.44
2519.10 - 3799.50
 % Assets in Top 5 Holdings31.27 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.42%
Stock 84.50%
Bond 10.08%
Other 0.00%
As of 04/30/2017

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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