140399  |  INF846K01YM1

NAV

$ 12.49

1-Day Total Return

-0.24
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

6.1 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 10,0009,92910,07212,372    
Fund-0.710.7223.72    
+/- IISL Nifty Free Float Midcap 100 PR INR-1.54-3.62-14.92    
+/- Category19.5813.3239.13    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd6.47174.55INR-0.77
124.09 - 186.05
 
Page Industries Ltd5.5521995.25INR-0.10
13650.10 - 25779.00
 
Sundaram Finance Ltd5.201968.90INR-3.16
1248.50 - 2100.05
 
Cholamandalam Investment and Finance Co Ltd4.811309.10INR-1.03
912.00 - 1360.80
 
Bajaj Finance Ltd4.741705.20INR-1.94
906.45 - 1989.00
 % Assets in Top 5 Holdings26.76 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.680.137.81
US Stocks0.000.000.00
Non US Stocks92.320.0092.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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

Top
Mutual Fund Tools
Feedback