140399  |  INF846K01YM1

NAV

$ 11.03

1-Day Total Return

0.27
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 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 10,00011,03010,545    
Fund10.305.45    
+/- IISL Nifty Free Float Midcap 100 PR INR-15.730.28    
+/- Category30.5918.05    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd5.241111.80INR0.58
790.00 - 1243.00
 
Britannia Industries Ltd5.003624.55INR1.96
2519.10 - 3639.00
 
Bajaj Finance Ltd4.951276.20INR-0.74
760.50 - 2354.00
 
Motherson Sumi Systems Ltd4.41401.25INR3.20
248.75 - 403.95
 
City Union Bank Ltd4.27164.80INR3.49
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

Top
Mutual Fund Tools
Feedback