140398  |  INF846K01YJ7

NAV

$ 11.72

1-Day Total Return

-2.09
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

--

Load

0.00

Total Assets

5.5 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 10,00011,72010,344    
Fund17.203.44    
+/- IISL Nifty Free Float Midcap 100 PR INR-10.97-0.79    
+/- Category37.4916.04    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd6.351863.15INR-2.94
760.50 - 1985.90
 
Cholamandalam Investment and Finance Co Ltd5.791138.15INR-2.63
804.05 - 1243.00
 
The Federal Bank Ltd5.34113.85INR-3.84
61.80 - 122.40
 
City Union Bank Ltd5.26160.20INR-2.41
115.55 - 186.05
 
Cummins India Ltd4.31894.45INR-2.54
747.55 - 1096.80
 % Assets in Top 5 Holdings27.05 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.79%
Stock 98.21%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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