140592  |  INF846K01YZ3

NAV

$ 11.59

1-Day Total Return

1.93
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

--

Load

0.00

Total Assets

12.3 bil

Expenses

2.62%

Fee Level

--

Turnover

68%

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 10,0009,3589,499    
Fund-6.42-5.01    
+/- IISL Nifty Free Float Midcap 100 PR INR1.904.90    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.99170.25INR
124.09 - 186.05
 
Endurance Technologies Ltd5.651277.05INR
685.10 - 1400.00
 
Page Industries Ltd5.3822758.90INR2.00
13650.10 - 25779.00
 
Sundaram Finance Ltd5.191695.00INR
1381.05 - 2100.05
 
Bajaj Finance Ltd4.741630.25INR1.57
1020.00 - 1989.00
 % Assets in Top 5 Holdings26.96 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.051.194.24
US Stocks0.000.000.00
Non US Stocks96.950.0096.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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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