140398  |  INF846K01YJ7

NAV

$ 11.49

1-Day Total Return

-0.09
%
INR | NAV as of 7/20/2017 9:30:00 AM | 1-Day Return as of 20 Jul 2017

TTM Yield

--

Load

0.00

Total Assets

5.4 bil

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 10,00011,50010,070    
Fund15.000.70    
+/- IISL Nifty Free Float Midcap 100 PR INR-12.82-1.23    
+/- Category35.2913.30    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 07/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd5.771144.10INR-0.41
804.05 - 1243.00
 
City Union Bank Ltd5.48161.55INR-1.52
110.05 - 186.05
 
Bajaj Finance Ltd5.481595.35INR3.47
760.50 - 2354.00
 
Petronet LNG Ltd5.06206.20INR0.07
145.38 - 229.50
 
Britannia Industries Ltd4.593791.10INR-0.40
2772.85 - 3839.00
 % Assets in Top 5 Holdings26.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.80%
Stock 99.20%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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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