140397  |  INF846K01YK5

NAV

$ 12.77

1-Day Total Return

0.47
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

6.1 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 10,0009,9149,99212,572    
Fund-0.86-0.0825.72    
+/- IISL Nifty Free Float Midcap 100 PR INR-2.63-3.31-16.56    
+/- Category19.4312.5241.13    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd6.47174.10INR-0.26
124.09 - 186.05
 
Page Industries Ltd5.5522010.45INR0.07
13650.10 - 25779.00
 
Sundaram Finance Ltd5.201944.70INR-1.23
1252.05 - 2100.05
 
Cholamandalam Investment and Finance Co Ltd4.811310.90INR0.14
912.00 - 1360.80
 
Bajaj Finance Ltd4.741707.00INR-0.18
921.15 - 1989.00
 % Assets in Top 5 Holdings26.76 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.680.137.81
US Stocks0.000.000.00
Non US Stocks92.320.0092.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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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