140591  |  INF846K01YY6

NAV

$ 10.58

1-Day Total Return

1.34
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 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 10,0009,916    
Fund-0.84    
+/- IISL Nifty Free Float Midcap 100 PR INR1.58    
+/- Category11.75    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.8.95
 
City Union Bank Ltd5.20171.90INR2.14
103.45 - 184.00
 
Petronet LNG Ltd4.88442.20INR2.75
265.50 - 459.00
 
Cummins India Ltd4.27949.95INR2.69
747.55 - 1096.80
 
Bajaj Finance Ltd4.231317.80INR4.68
760.50 - 2354.00
 % Assets in Top 5 Holdings27.53 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash25.640.0425.68
US Stocks0.000.000.00
Non US Stocks64.790.0064.79
Bonds9.570.009.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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