140400  |  INF846K01YL3

NAV

$ 10.99

1-Day Total Return

0.73
%
INR | NAV as of 25/04/2017 09:30:00 | 1-Day Return as of 25 Apr 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 10,00010,99010,537    
Fund9.905.37    
+/- IISL Nifty Free Float Midcap 100 PR INR-15.96-1.28    
+/- Category30.1917.96    
% 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
 
Cholamandalam Investment and Finance Co Ltd5.241137.70INR2.77
775.20 - 1243.00
 
Britannia Industries Ltd5.003553.40INR2.18
2519.10 - 3598.00
 
Bajaj Finance Ltd4.951309.70INR-2.38
760.50 - 2354.00
 
Motherson Sumi Systems Ltd4.41386.00INR0.73
248.75 - 388.80
 
City Union Bank Ltd4.27160.30INR4.81
93.20 - 168.50
 % Assets in Top 5 Holdings23.86 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 30.74%
Stock 69.26%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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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