140398  |  INF846K01YJ7

NAV

$ 12.30

1-Day Total Return

0.16
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

--

Load

0.00

Total Assets

5.7 bil

Expenses

1.08%

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 10,00012,30010,310    
Fund23.003.10    
+/- IISL Nifty Free Float Midcap 100 PR INR-13.87-0.89    
+/- Category43.2915.70    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd6.171787.35INR1.31
760.50 - 1985.90
 
City Union Bank Ltd5.15164.00INR0.61
115.55 - 186.05
 
Britannia Industries Ltd4.544750.05INR0.28
2772.85 - 4926.60
 
Cholamandalam Investment and Finance Co Ltd4.511274.05INR-1.95
804.05 - 1318.50
 
MRF Ltd3.8869437.35INR-0.42
46451.00 - 74147.50
 % Assets in Top 5 Holdings24.25 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.980.156.14
US Stocks0.000.000.00
Non US Stocks94.020.0094.02
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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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