140593  |  INF846K01ZA3

NAV

$ 11.11

1-Day Total Return

0.54
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

--

Load

0.00

Total Assets

11.3 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 10,00010,403    
Fund4.03    
+/- IISL Nifty Free Float Midcap 100 PR INR0.12    
+/- Category16.62    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd5.55162.65INR2.49
112.09 - 186.05
 
Bajaj Finance Ltd5.441627.50INR1.88
760.50 - 2354.00
 
Cholamandalam Investment and Finance Co Ltd5.161157.45INR2.47
804.05 - 1243.00
 
MRF Ltd5.1470334.30INR2.07
33628.00 - 74147.50
 
Petronet LNG Ltd4.95205.90INR1.65
147.70 - 229.50
 % Assets in Top 5 Holdings26.24 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash1.030.881.91
US Stocks0.000.000.00
Non US Stocks98.970.0098.97
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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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