129220

 |  INF917K01QA1  |  5 star

NAV

$ 28.10

1-Day Total Return

-0.37
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

40.3 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

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 10,0009,5469,47013,914 19,308   
Fund-4.54-5.3039.14 24.52   
+/- IISL Nifty Free Float Midcap 100 PR INR3.253.2519.95 10.66   
+/- Category2.211.7915.73 9.91   
% Rank in Cat687 3   
# 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
 
Sobha Ltd2.60550.05INR-0.43
286.00 - 687.00
 
Rane Holdings Ltd2.252596.25INR-0.12
843.35 - 2709.65
 
Carborundum Universal Ltd2.07358.15INR-1.34
252.50 - 428.00
 
Ramco Cements Ltd2.07730.70INR-0.19
617.75 - 831.00
 
Lakshmi Machine Works Ltd2.066011.60INR-1.10
3638.00 - 6628.15
 % Assets in Top 5 Holdings11.04 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 15.17%
Stock 84.83%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings