140594  |  INF846K01YX8

NAV

$ 12.19

1-Day Total Return

0.41
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

--

Load

0.00

Total Assets

12.9 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 10,0009,8629,926    
Fund-1.38-0.74    
+/- IISL Nifty Free Float Midcap 100 PR INR-3.15-3.97    
+/- Category18.9111.86    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd6.49174.10INR-0.26
124.09 - 186.05
 
Endurance Technologies Ltd6.161274.80INR-0.07
580.20 - 1400.00
 
Page Industries Ltd6.1322010.45INR0.07
13650.10 - 25779.00
 
Sundaram Finance Ltd4.951944.70INR-1.23
1252.05 - 2100.05
 
MRF Ltd4.7869966.40INR0.50
49600.00 - 74499.00
 % Assets in Top 5 Holdings28.52 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.780.117.89
US Stocks0.000.000.00
Non US Stocks92.220.0092.22
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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

Top
Mutual Fund Tools
Feedback