140399  |  INF846K01YM1

NAV

$ 11.11

1-Day Total Return

-1.07
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 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 Ltd5.34179.35INR-0.22
106.10 - 204.65
 
Bajaj Finance Ltd5.331400.75INR-0.07
760.50 - 2354.00
 
Cholamandalam Investment and Finance Co Ltd5.301062.95INR-1.94
804.05 - 1243.00
 
Petronet LNG Ltd5.18438.25INR0.56
274.70 - 459.00
 
Motherson Sumi Systems Ltd5.07462.25INR-1.80
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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