140397  |  INF846K01YK5

NAV

$ 11.12

1-Day Total Return

-0.71
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 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 10,00011,12010,091    
Fund11.200.91    
+/- IISL Nifty Free Float Midcap 100 PR INR-10.431.65    
+/- Category31.4913.50    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.34177.50INR-0.75
108.10 - 204.65
 
Bajaj Finance Ltd5.331372.35INR1.66
760.50 - 2354.00
 
Cholamandalam Investment and Finance Co Ltd5.301083.40INR0.38
804.05 - 1243.00
 
Petronet LNG Ltd5.18431.90INR-0.68
282.50 - 459.00
 
Motherson Sumi Systems Ltd5.07464.65INR-1.15
271.50 - 492.80
 % Assets in Top 5 Holdings26.23 
Increase
Decrease
New to Portfolio

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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