118775

 |  INF204K01K07  |  5 star

NAV

$ 34.46

1-Day Total Return

1.44
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

65.4 bil

Expenses

1.41%

Fee Level

--

Turnover

69%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,8168,57313,158 17,542 44,184  
Fund-11.84-14.2731.58 20.60 34.60  
+/- IISL Nifty Free Float Midcap 100 PR INR-5.10-4.9611.09 5.93 14.60  
+/- Category-5.64-7.037.21 5.45 9.21  
% Rank in Cat10010012 10 4  
# of Funds in Cat292298274 254 234 81 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Navin Fluorine International Ltd2.76759.85INR1.32
492.80 - 878.75
 
Deepak Nitrite Ltd2.62258.45INR3.09
107.00 - 298.80
 
VIP Industries Ltd2.23342.80INR2.94
143.70 - 393.80
 
Seya Industries Ltd2.05649.20INR
284.25 - 826.00
 
Cyient Ltd1.98623.45INR0.61
460.50 - 686.00
 % Assets in Top 5 Holdings11.63 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.91%
Stock 91.09%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Samir Rachh 01/02/2017
Dhrumil Shah 02/01/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings