140592  |  INF846K01YZ3

NAV

$ 10.58

1-Day Total Return

-0.94
%
INR | NAV as of 6/27/2017 9:30:00 AM | 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 10,00010,038    
Fund0.38    
+/- IISL Nifty Free Float Midcap 100 PR INR1.12    
+/- Category12.98    
% 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
 
Power Finance Corporation Ltd.8.93
 
City Union Bank Ltd5.39178.85INR-0.28
108.10 - 204.65
 
Bajaj Finance Ltd5.261349.95INR-3.63
760.50 - 2354.00
 
Petronet LNG Ltd5.05434.85INR-0.78
282.50 - 459.00
 
MRF Ltd4.9468585.55INR-1.93
31900.00 - 74147.50
 % Assets in Top 5 Holdings29.58 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.42%
Stock 79.76%
Bond 9.82%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Jinesh Gopani 02/27/2017
Anupam Tiwari 02/27/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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