140594  |  INF846K01YX8

NAV

$ 11.84

1-Day Total Return

0.25
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

--

Load

0.00

Total Assets

12.3 bil

Expenses

0.82%

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 10,00010,225    
Fund2.25    
+/- IISL Nifty Free Float Midcap 100 PR INR-1.27    
+/- Category14.85    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd6.091787.35INR1.31
760.50 - 1985.90
 
The Federal Bank Ltd5.57112.40INR0.13
61.80 - 127.65
 
Endurance Technologies Ltd5.511197.85INR0.46
518.75 - 1214.75
 
City Union Bank Ltd5.16164.00INR0.61
115.55 - 186.05
 
Britannia Industries Ltd4.844750.05INR0.28
2772.85 - 4926.60
 % Assets in Top 5 Holdings27.16 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.99%
Stock 95.77%
Bond 3.24%
Other 0.00%
As of 10/31/2017

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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