118778

 |  INF204K01K15  |  5 star

NAV

$ 47.30

1-Day Total Return

-0.33
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

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 10,0009,5029,36714,196 18,797 47,109  
Fund-4.98-6.3341.96 23.41 36.34  
+/- IISL Nifty Free Float Midcap 100 PR INR2.812.2222.77 9.55 17.08  
+/- Category1.770.7618.55 8.80 11.52  
% Rank in Cat12295 5 2  
# of Funds in Cat292292274 254 234 81 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Navin Fluorine International Ltd2.76745.15INR-2.70
492.80 - 878.75
 
Deepak Nitrite Ltd2.62257.20INR-0.62
103.00 - 298.80
 
VIP Industries Ltd2.23338.45INR-0.46
143.70 - 393.80
 
Seya Industries Ltd2.05620.90INR-1.88
284.25 - 826.00
 
Cyient Ltd1.98629.35INR2.37
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