140594  |  INF846K01YX8

NAV

$ 10.65

1-Day Total Return

0.00
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 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 10,00010,441    
Fund4.41    
+/- IISL Nifty Free Float Midcap 100 PR INR-0.76    
+/- Category17.01    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd4.041276.20INR-0.74
760.50 - 2354.00
 
Cholamandalam Investment and Finance Co Ltd3.771111.80INR0.58
790.00 - 1243.00
 
Bajaj Finserv Ltd3.064575.65INR1.12
1725.55 - 4750.00
 
Britannia Industries Ltd2.733624.55INR1.96
2519.10 - 3639.00
 
Shree Cement Ltd2.3919187.55INR-0.85
12201.00 - 19700.05
 % Assets in Top 5 Holdings15.99 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 60.75%
Stock 37.38%
Bond 1.87%
Other 0.00%
As of 03/31/2017

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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