140400  |  INF846K01YL3

NAV

$ 12.08

1-Day Total Return

1.94
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

5.8 bil

Expenses

2.88%

Fee Level

--

Turnover

9%

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 10,0009,3979,48811,618    
Fund-6.03-5.1216.18    
+/- IISL Nifty Free Float Midcap 100 PR INR2.294.79-2.30    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.93170.25INR
124.09 - 186.05
 
Sundaram Finance Ltd5.411695.00INR
1381.05 - 2100.05
 
Britannia Industries Ltd5.034963.70INR1.82
3052.00 - 4981.80
 
Cholamandalam Investment and Finance Co Ltd4.951415.60INR
912.00 - 1428.40
 
Page Industries Ltd4.8422758.90INR2.00
13650.10 - 25779.00
 % Assets in Top 5 Holdings26.15 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.252.375.63
US Stocks0.000.000.00
Non US Stocks96.750.0096.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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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