140591  |  INF846K01YY6

NAV

$ 12.16

1-Day Total Return

1.00
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 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 10,0009,87810,041    
Fund-1.220.41    
+/- IISL Nifty Free Float Midcap 100 PR INR-2.05-3.93    
+/- Category19.0713.01    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
City Union Bank Ltd6.49175.90INR-0.51
124.09 - 186.05
 
Endurance Technologies Ltd6.161280.00INR0.04
580.20 - 1400.00
 
Page Industries Ltd6.1322017.20INR-1.27
13650.10 - 25779.00
 
Sundaram Finance Ltd4.952033.10INR2.20
1248.50 - 2054.00
 
MRF Ltd4.7869127.55INR-0.46
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

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