140591  |  INF846K01YY6

NAV

$ 11.30

1-Day Total Return

-2.16
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

--

Load

0.00

Total Assets

11.8 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 10,00010,301    
Fund3.01    
+/- IISL Nifty Free Float Midcap 100 PR INR-1.23    
+/- Category15.60    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd6.241863.15INR-2.94
760.50 - 1985.90
 
City Union Bank Ltd5.25160.20INR-2.41
115.55 - 186.05
 
The Federal Bank Ltd5.24113.85INR-3.84
61.80 - 122.40
 
Cholamandalam Investment and Finance Co Ltd5.111138.15INR-2.63
804.05 - 1243.00
 
Endurance Technologies Ltd4.911015.50INR-0.53
518.75 - 1074.00
 % Assets in Top 5 Holdings26.76 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.50%
Stock 98.07%
Bond 0.43%
Other 0.00%
As of 08/31/2017

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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