129222

 |  INF917K01XP5  |  5 star

NAV

$ 23.29

1-Day Total Return

0.37
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

8.57%

Load

1.00

Total Assets

22.8 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 10,00015,55910,39215,608 20,431   
Fund55.593.9256.08 26.89   
+/- IISL Nifty Free Float Midcap 100 PR INR20.120.3920.08 10.08   
+/- Category19.251.8319.99 9.10   
% Rank in Cat371 3   
# of Funds in Cat280304280 260 123 78 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Max Financial Services Ltd2.85572.35INR4.77
499.00 - 683.95
 
Lakshmi Machine Works Ltd2.525713.80INR0.17
3609.80 - 6430.00
 
Sterlite Technologies Ltd2.18262.70INR0.31
91.30 - 307.00
 
Mayur Uniquoters Ltd2.07456.55INR-1.52
311.00 - 479.40
 
Maharashtra Seamless Ltd2.06469.25INR3.71
212.55 - 513.50
 % Assets in Top 5 Holdings11.68 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.670.328.99
US Stocks0.000.000.00
Non US Stocks91.330.0091.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (259) +Avg  
Return vs.Category* (259) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings