140591  |  INF846K01YY6

NAV

$ 10.45

1-Day Total Return

0.10
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 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 10,00010,265    
Fund2.65    
+/- IISL Nifty Free Float Midcap 100 PR INR-2.51    
+/- Category15.25    
% Rank in Cat    
# of Funds in Cat171717 17 4  
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd4.041246.95INR-0.40
760.50 - 2354.00
 
Cholamandalam Investment and Finance Co Ltd3.771054.25INR1.96
766.00 - 1243.00
 
Bajaj Finserv Ltd3.064304.05INR-1.18
1725.55 - 4699.00
 
Britannia Industries Ltd2.733376.55INR-0.08
2519.10 - 3584.25
 
Shree Cement Ltd2.3917595.85INR0.52
12201.00 - 18490.00
 % Assets in Top 5 Holdings15.99 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 60.75%
Stock 37.38%
Bond 1.87%
Other 0.00%
As of 03/31/2017

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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