129222

 |  INF917K01XP5  |  5 star

NAV

$ 25.55

1-Day Total Return

1.04
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

7.99%

Load

1.00

Total Assets

35.9 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18510,27716,088 20,459   
Fund1.852.7760.88 26.95   
+/- IISL Nifty Free Float Midcap 100 PR INR0.08-0.4618.61 8.64   
+/- Category1.061.1618.71 9.07   
% Rank in Cat17143 3   
# of Funds in Cat292292268 254 234 81 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd2.41789.95INR1.12
617.75 - 831.00
 
Carborundum Universal Ltd2.19390.65INR-1.23
245.50 - 428.00
 
HEG Ltd2.172983.60INR1.32
175.00 - 3146.95
 
Aarti Industries Ltd2.161123.35INR-1.10
680.00 - 1175.40
 
Rane Holdings Ltd2.112597.30INR10.08
750.15 - 2709.65
 % Assets in Top 5 Holdings11.04 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 12.54%
Stock 87.45%
Bond 0.00%
Other 0.02%
As of 12/31/2017

Management

  Start Date
Karan Desai 02/03/2017
S.N. Lahiri 05/12/2014

Morningstar Risk Measures

Risk vs.Category* (254) +Avg  
Return vs.Category* (254) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings