129222

 |  INF917K01XP5  |  5 star

NAV

$ 23.31

1-Day Total Return

-1.14
%
INR | NAV as of 9/25/2017 9:30:00 AM | 1-Day Return as of 25 Sep 2017

TTM Yield

6.45%

Load

1.00

Total Assets

15.8 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 10,00014,34410,20413,718 20,341   
Fund43.442.0437.18 26.70   
+/- IISL Nifty Free Float Midcap 100 PR INR16.961.0021.37 9.15   
+/- Category15.940.6719.23 8.17   
% Rank in Cat2171 3   
# of Funds in Cat281305281 260 124 79 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Max Financial Services Ltd3.61606.15INR-2.20
485.95 - 683.95
 
Sterlite Technologies Ltd2.33227.95INR2.80
73.85 - 249.90
 
Future Lifestyle Fashions Ltd2.29329.45INR-2.40
108.00 - 412.00
 
Rane Holdings Ltd2.071742.95INR1.80
700.00 - 2020.00
 
Future Retail Ltd2.04543.80INR-0.75
115.45 - 592.00
 % Assets in Top 5 Holdings12.33 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 11.18%
Stock 88.82%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (260) +Avg  
Return vs.Category* (260) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings